JV's Theta Gang Stock Picker

Generated at: 2025-12-19 10:52:15 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
72.9
Return +18.7
Ann. Ret 62.4%
Prob. Profit +5.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.3 $150.00 01/16/26 28 $7.17 4.78% -12.54% 76.33% 62.35% 70.7% -0.293 -0.208 6.71 207.4%
70.6
Return +24.1
Ann. Ret 80.4%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.3 $155.00 12/26/25 7 $2.39 1.54% -6.55% 67.08% 80.40% 75.0% -0.250 -0.343 6.71 207.4%
68.8
Return +23.1
Ann. Ret 77.0%
Prob. Profit +4.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.3 $155.00 01/02/26 14 $4.58 2.95% -7.88% 67.85% 76.95% 69.5% -0.305 -0.268 6.71 207.4%
68.6
Return +30.0
Ann. Ret 104.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
MSTR Put $163.3 $157.50 12/26/25 7 $3.17 2.01% -5.49% 67.00% 104.95% 69.2% -0.308 -0.378 6.71 207.4%
68.2
Return +13.7
Ann. Ret 45.6%
Prob. Profit +12.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $38.83 $30.00 01/16/26 28 $1.05 3.50% -25.44% 105.79% 45.63% 84.8% -0.152 -0.047 22.30 113.8%
66.5
Return +15.8
Ann. Ret 52.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.3 $150.00 12/26/25 7 $1.52 1.01% -9.07% 71.42% 52.66% 83.4% -0.166 -0.286 6.71 207.4%
66.2
Return +20.5
Ann. Ret 68.2%
Prob. Profit +9.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
IREN Put $38.83 $34.00 01/02/26 14 $0.89 2.62% -14.73% 91.40% 68.25% 79.5% -0.204 -0.070 22.30 113.8%
66.2
Return +19.6
Ann. Ret 65.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.3 $152.50 12/26/25 7 $1.91 1.25% -7.78% 70.21% 65.31% 79.2% -0.208 -0.323 6.71 207.4%
65.4
Return +30.0
Ann. Ret 101.8%
Prob. Profit +0.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $163.3 $160.00 01/02/26 14 $6.25 3.91% -5.85% 65.31% 101.84% 60.8% -0.392 -0.282 6.71 207.4%
64.9
Return +28.5
Ann. Ret 95.1%
Prob. Profit +3.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
QBTS Put $25.73 $24.00 01/16/26 28 $1.75 7.29% -13.53% 95.31% 95.05% 67.1% -0.329 -0.043 50.6%
64.3
Return +4.9
Ann. Ret 16.4%
Prob. Profit +16.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
MSTR Put $163.3 $116.00 01/16/26 28 $1.46 1.26% -29.86% 93.72% 16.41% 93.0% -0.070 -0.101 6.71 207.4%
64.3
Return +30.0
Ann. Ret 155.6%
Prob. Profit +0.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
BMNR Put $30.64 $30.00 01/02/26 14 $1.79 5.97% -7.93% 93.36% 155.56% 60.6% -0.394 -0.077 2.29 74.6%
63.6
Return +30.0
Ann. Ret 127.1%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
MSTR Put $163.3 $160.00 12/26/25 7 $3.90 2.44% -4.41% 64.75% 127.10% 63.3% -0.367 -0.390 6.71 207.4%
63.0
Return +30.0
Ann. Ret 156.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $163.3 $162.50 12/26/25 7 $4.88 3.00% -3.48% 63.77% 156.43% 56.7% -0.433 -0.401 6.71 207.4%
62.1
Return +6.5
Ann. Ret 21.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.3 $140.00 12/26/25 7 $0.58 0.41% -14.62% 80.76% 21.60% 93.2% -0.069 -0.172 6.71 207.4%
61.5
Return +4.0
Ann. Ret 13.2%
Prob. Profit +17.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $163.3 $125.00 01/02/26 14 $0.64 0.51% -23.84% 89.68% 13.24% 95.0% -0.050 -0.105 6.71 207.4%
61.5
Return +30.0
Ann. Ret 100.5%
Prob. Profit +0.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NBIS Put $88.18 $85.00 01/16/26 28 $6.55 7.71% -11.03% 85.59% 100.45% 61.2% -0.388 -0.140 71.8%
61.4
Return +9.7
Ann. Ret 32.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.3 $145.00 12/26/25 7 $0.90 0.62% -11.76% 75.17% 32.36% 89.5% -0.105 -0.221 6.71 207.4%
61.1
Return +22.0
Ann. Ret 73.3%
Prob. Profit +5.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NBIS Put $88.18 $80.00 01/16/26 28 $4.50 5.62% -14.38% 86.64% 73.33% 70.5% -0.295 -0.128 71.8%
60.9
Return +5.2
Ann. Ret 17.4%
Prob. Profit +16.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
MSTR Put $163.3 $130.00 01/02/26 14 $0.87 0.67% -20.92% 85.02% 17.45% 93.2% -0.068 -0.127 6.71 207.4%
60.6
Return +23.2
Ann. Ret 77.3%
Prob. Profit +4.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
CRWV Put $82.5 $75.00 01/16/26 28 $4.45 5.93% -14.48% 87.72% 77.35% 69.2% -0.308 -0.123 54.8%
60.5
Return +30.0
Ann. Ret 108.0%
Prob. Profit +2.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
ASTS Put $74.42 $70.00 01/16/26 28 $5.80 8.29% -13.73% 102.28% 108.01% 65.2% -0.348 -0.137 -3.9%
60.5
Return +23.9
Ann. Ret 79.7%
Prob. Profit +3.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
BE Put $86.69 $80.00 02/20/26 63 $11.00 13.75% -20.41% 107.14% 79.66% 67.0% -0.330 -0.109 1085.28 25.2%
60.1
Return +29.2
Ann. Ret 97.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
NBIS Put $88.18 $83.00 12/26/25 7 $1.55 1.87% -7.63% 75.91% 97.38% 73.8% -0.262 -0.213 71.8%
59.9
Return +27.4
Ann. Ret 91.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
BE Put $86.69 $80.00 12/26/25 7 $1.40 1.75% -9.33% 89.50% 91.25% 79.0% -0.210 -0.222 1085.28 25.2%
59.9
Return +30.0
Ann. Ret 108.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
CRWV Put $82.5 $80.00 01/16/26 28 $6.67 8.34% -11.12% 86.04% 108.77% 59.3% -0.407 -0.132 54.8%
59.8
Return +4.1
Ann. Ret 13.6%
Prob. Profit +14.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
COIN Put $241.74 $200.00 01/16/26 28 $2.08 1.04% -18.13% 58.96% 13.56% 89.7% -0.103 -0.124 20.92 53.9%
59.8
Return +30.0
Ann. Ret 125.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $82.5 $78.00 12/26/25 7 $1.88 2.40% -7.73% 81.70% 125.34% 69.5% -0.305 -0.230 54.8%
59.7
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $179.86 $120.00 01/30/26 42 $0.21 0.18% -33.40% 58.60% 1.56% 98.5% -0.015 -0.016 44.52 40.5%
59.4
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $179.86 $130.00 01/30/26 42 $0.34 0.26% -27.91% 52.19% 2.24% 97.4% -0.026 -0.022 44.52 40.5%
59.1
Return +30.0
Ann. Ret 110.0%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $74.42 $80.00 01/16/26 28 $6.75 8.44% 16.57% 105.91% 109.99% 52.7% 0.473 -0.159 -3.9%
58.8
Return +29.7
Ann. Ret 99.0%
Prob. Profit +5.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
ASTS Put $74.42 $68.00 01/09/26 21 $3.88 5.70% -13.83% 100.72% 99.05% 70.2% -0.298 -0.147 -3.9%
58.7
Return +30.0
Ann. Ret 109.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $82.5 $77.00 12/26/25 7 $1.61 2.10% -8.62% 81.83% 109.36% 73.4% -0.266 -0.216 54.8%
58.5
Return +28.1
Ann. Ret 93.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $82.5 $76.00 12/26/25 7 $1.36 1.80% -9.53% 82.55% 93.65% 76.8% -0.232 -0.202 54.8%
57.9
Return +22.8
Ann. Ret 76.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $82.5 $75.00 12/26/25 7 $1.10 1.46% -10.42% 82.84% 76.13% 80.2% -0.199 -0.186 54.8%
57.8
Return +11.2
Ann. Ret 37.3%
Prob. Profit +7.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $121.11 $110.00 01/16/26 28 $3.15 2.86% -11.77% 59.49% 37.33% 75.5% -0.245 -0.109 50.52 25.4%
57.5
Return +26.6
Ann. Ret 88.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $20.23 $21.00 01/16/26 28 $1.43 6.81% 10.87% 75.08% 88.77% 51.7% 0.483 -0.031 65.32 -21.4%
57.4
Return +14.2
Ann. Ret 47.5%
Prob. Profit +4.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $267.02 $250.00 01/16/26 28 $9.10 3.64% -9.78% 56.04% 47.45% 68.6% -0.314 -0.254 25.40 12.1%
57.3
Return +9.9
Ann. Ret 33.1%
Prob. Profit +8.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $267.02 $240.00 01/16/26 28 $6.10 2.54% -12.40% 56.93% 33.13% 77.0% -0.230 -0.222 25.40 12.1%
57.0
Return +4.3
Ann. Ret 14.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $163.3 $135.00 12/26/25 7 $0.37 0.27% -17.56% 86.64% 14.29% 95.5% -0.045 -0.132 6.71 207.4%
57.0
Return +30.0
Ann. Ret 202.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
IREN Put $38.83 $38.00 12/26/25 7 $1.48 3.88% -5.94% 85.76% 202.40% 59.0% -0.410 -0.126 22.30 113.8%
56.8
Return +14.6
Ann. Ret 48.7%
Prob. Profit +9.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
VKTX Put $35.12 $30.00 01/16/26 28 $1.12 3.73% -17.77% 86.09% 48.67% 78.6% -0.214 -0.043 165.9%
56.7
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
NVDA Put $179.86 $140.00 01/09/26 21 $0.20 0.14% -22.27% 53.71% 2.42% 97.9% -0.021 -0.028 44.52 40.5%
56.4
Return +6.6
Ann. Ret 22.1%
Prob. Profit +12.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MU Put $267.02 $230.00 01/16/26 28 $3.90 1.70% -15.32% 58.08% 22.10% 83.9% -0.161 -0.182 25.40 12.1%
56.2
Return +5.0
Ann. Ret 16.8%
Prob. Profit +14.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
HOOD Put $121.11 $100.00 01/16/26 28 $1.29 1.29% -18.49% 63.36% 16.75% 88.6% -0.114 -0.072 50.52 25.4%
56.2
Return +24.9
Ann. Ret 83.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
MU Put $267.02 $257.50 12/26/25 7 $4.10 1.59% -5.10% 51.44% 83.02% 68.5% -0.315 -0.473 25.40 12.1%
56.1
Return +30.0
Ann. Ret 105.8%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
ASTS Put $74.42 $68.00 12/26/25 7 $1.38 2.03% -10.48% 99.44% 105.82% 78.2% -0.218 -0.216 -3.9%
55.8
Return +15.9
Ann. Ret 52.9%
Prob. Profit +9.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
CRWV Put $82.5 $70.00 01/16/26 28 $2.84 4.06% -18.59% 88.81% 52.89% 78.2% -0.218 -0.104 54.8%
55.8
Return +4.4
Ann. Ret 14.5%
Prob. Profit +14.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
MU Put $267.02 $220.00 01/16/26 28 $2.46 1.12% -18.53% 59.72% 14.55% 89.2% -0.108 -0.143 25.40 12.1%
55.6
Return +30.0
Ann. Ret 113.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $74.42 $83.00 12/26/25 7 $1.80 2.17% 13.95% 109.82% 113.40% 72.3% 0.277 -0.274 -3.9%
55.6
Return +25.9
Ann. Ret 86.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
ASTS Put $74.42 $67.00 12/26/25 7 $1.11 1.66% -11.46% 98.50% 86.39% 81.4% -0.186 -0.194 -3.9%
55.6
Return +12.7
Ann. Ret 42.4%
Prob. Profit +10.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
IONQ Put $47.82 $41.00 01/16/26 28 $1.33 3.26% -17.05% 80.26% 42.45% 80.0% -0.200 -0.052 56.6%
55.4
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
HOOD Put $121.11 $95.00 01/16/26 28 $0.79 0.84% -22.22% 66.08% 10.91% 92.5% -0.075 -0.055 50.52 25.4%
55.0
Return +19.6
Ann. Ret 65.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $82.5 $74.00 12/26/25 7 $0.93 1.25% -11.42% 84.22% 65.18% 82.9% -0.171 -0.172 54.8%
54.8
Return +18.1
Ann. Ret 60.5%
Prob. Profit +10.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
BMNR Put $30.64 $25.00 01/16/26 28 ⚠️ $1.16 4.64% -22.19% 108.15% 60.49% 80.8% -0.192 -0.045 2.29 74.6%
54.8
Return +30.0
Ann. Ret 148.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
CRWV Put $82.5 $79.00 12/26/25 7 $2.25 2.84% -6.96% 80.83% 148.18% 65.6% -0.344 -0.239 54.8%
54.4
Return +16.9
Ann. Ret 56.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MU Put $267.02 $252.50 12/26/25 7 $2.72 1.08% -6.46% 52.62% 56.17% 77.1% -0.229 -0.413 25.40 12.1%
54.3
Return +26.5
Ann. Ret 88.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
RKLB Call $69.55 $75.00 01/16/26 28 $5.07 6.77% 15.13% 93.21% 88.21% 55.6% 0.444 -0.130 -5.6%
54.2
Return +26.2
Ann. Ret 87.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
ASTS Call $74.42 $85.00 12/26/25 7 $1.43 1.68% 16.13% 111.60% 87.42% 76.9% 0.231 -0.254 -3.9%
54.1
Return +10.6
Ann. Ret 35.4%
Prob. Profit +12.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
NBIS Put $88.18 $70.00 01/16/26 28 $1.90 2.71% -22.77% 91.22% 35.38% 85.4% -0.146 -0.090 71.8%
54.1
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $179.86 $120.00 02/20/26 63 $0.36 0.30% -33.48% 52.63% 1.76% 97.7% -0.023 -0.017 44.52 40.5%
54.0
Return +22.2
Ann. Ret 73.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $121.11 $120.00 01/16/26 28 $6.80 5.67% -6.53% 57.13% 73.87% 56.4% -0.436 -0.130 50.52 25.4%
54.0
Return +1.6
Ann. Ret 5.5%
Prob. Profit +17.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $213.51 $170.00 01/16/26 28 $0.71 0.42% -20.71% 53.19% 5.48% 94.9% -0.051 -0.058 111.86 31.8%
53.9
Return +24.7
Ann. Ret 82.3%
Prob. Profit +7.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.6%
Strike Dist +5.0
5-15% OTM
ASTS Put $74.42 $66.00 01/09/26 21 $3.12 4.73% -15.51% 99.85% 82.30% 74.4% -0.256 -0.135 -3.9%
53.9
Return +30.0
Ann. Ret 109.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
RKLB Call $69.55 $75.00 12/26/25 7 $1.57 2.09% 10.09% 89.80% 109.15% 69.7% 0.303 -0.218 -5.6%
53.9
Return +30.0
Ann. Ret 116.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
VKTX Put $35.12 $35.00 01/16/26 28 $3.14 8.97% -9.28% 81.86% 116.95% 55.6% -0.444 -0.055 165.9%
53.6
Return +29.9
Ann. Ret 99.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
MU Put $267.02 $260.00 12/26/25 7 $4.97 1.91% -4.49% 52.05% 99.77% 63.4% -0.366 -0.506 25.40 12.1%
53.6
Return +4.8
Ann. Ret 16.2%
Prob. Profit +12.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
ARM Put $114.26 $100.00 01/16/26 28 $1.24 1.24% -13.57% 51.06% 16.16% 85.9% -0.141 -0.063 146.60 44.3%
53.6
Return +2.2
Ann. Ret 7.4%
Prob. Profit +16.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $213.51 $175.00 01/16/26 28 $1.00 0.57% -18.50% 51.69% 7.45% 93.0% -0.070 -0.072 111.86 31.8%
53.4
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MU Put $267.02 $200.00 01/16/26 28 $0.98 0.49% -25.47% 65.11% 6.39% 95.3% -0.047 -0.082 25.40 12.1%
53.3
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
ORCL Put $193.89 $150.00 01/16/26 28 $0.43 0.29% -22.86% 53.47% 3.74% 96.7% -0.034 -0.038 36.40 50.0%
53.3
Return +3.1
Ann. Ret 10.4%
Prob. Profit +18.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.2%
MSTR Put $163.3 $120.00 01/02/26 14 $0.48 0.40% -26.81% 94.80% 10.43% 96.3% -0.037 -0.087 6.71 207.4%
53.1
Return +3.1
Ann. Ret 10.2%
Prob. Profit +15.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $213.51 $180.00 01/16/26 28 $1.40 0.78% -16.35% 50.39% 10.18% 90.5% -0.095 -0.088 111.86 31.8%
53.1
Return +22.9
Ann. Ret 76.5%
Prob. Profit +8.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
ASTS Put $74.42 $65.00 01/09/26 21 $2.86 4.40% -16.50% 103.11% 76.48% 76.0% -0.240 -0.135 -3.9%
53.0
Return +30.0
Ann. Ret 115.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $121.11 $120.00 12/26/25 7 $2.66 2.21% -3.11% 50.60% 115.37% 57.9% -0.421 -0.233 50.52 25.4%
53.0
Return +30.0
Ann. Ret 141.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $267.02 $265.00 12/26/25 7 $7.20 2.72% -3.45% 51.81% 141.67% 53.1% -0.469 -0.530 25.40 12.1%
53.0
Return +30.0
Ann. Ret 122.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $267.02 $262.50 12/26/25 7 $6.15 2.34% -4.00% 52.35% 122.16% 58.3% -0.417 -0.527 25.40 12.1%
53.0
Return +13.6
Ann. Ret 45.5%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MU Put $267.02 $250.00 12/26/25 7 $2.18 0.87% -7.19% 53.49% 45.47% 80.7% -0.193 -0.381 25.40 12.1%
52.9
Return +17.1
Ann. Ret 57.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
NBIS Put $88.18 $80.00 12/26/25 7 $0.88 1.09% -10.27% 76.64% 57.03% 83.7% -0.163 -0.164 71.8%
52.7
Return +20.2
Ann. Ret 67.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist +2.0
3-5% OTM
MU Put $267.02 $255.00 12/26/25 7 $3.30 1.29% -5.74% 52.18% 67.48% 72.9% -0.271 -0.447 25.40 12.1%
52.7
Return +30.0
Ann. Ret 172.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
CRWV Put $82.5 $80.00 12/26/25 7 $2.64 3.30% -6.23% 80.42% 172.07% 61.4% -0.386 -0.247 54.8%
52.5
Return +13.6
Ann. Ret 45.2%
Prob. Profit +4.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $30.76 $28.00 02/20/26 63 $2.19 7.80% -16.08% 71.20% 45.21% 68.5% -0.315 -0.025 24.25 57.8%
52.5
Return +19.6
Ann. Ret 65.5%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
HL Call $20.23 $22.00 01/16/26 28 $1.10 5.02% 14.21% 77.71% 65.47% 59.9% 0.401 -0.031 65.32 -21.4%
52.5
Return +17.9
Ann. Ret 59.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
HOOD Put $121.11 $116.00 12/26/25 7 $1.33 1.15% -5.32% 51.30% 59.78% 75.0% -0.250 -0.193 50.52 25.4%
52.4
Return +30.0
Ann. Ret 125.6%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
ASTS Call $74.42 $82.00 12/26/25 7 $1.98 2.41% 12.84% 107.88% 125.59% 70.0% 0.300 -0.280 -3.9%
52.3
Return +28.3
Ann. Ret 94.4%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $69.55 $75.00 01/09/26 21 $4.08 5.43% 13.70% 92.69% 94.44% 58.2% 0.418 -0.147 -5.6%
52.3
Return +18.8
Ann. Ret 62.7%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $82.5 $73.00 01/02/26 14 $1.75 2.40% -13.64% 83.63% 62.68% 78.9% -0.211 -0.137 54.8%
52.2
Return +10.6
Ann. Ret 35.5%
Prob. Profit +12.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
CRWV Put $82.5 $65.00 01/16/26 28 $1.77 2.72% -23.36% 91.72% 35.50% 85.4% -0.146 -0.084 54.8%
52.2
Return +19.3
Ann. Ret 64.4%
Prob. Profit +7.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
17.7%
Strike Dist +5.0
5-15% OTM
SEI Put $45.14 $40.00 01/16/26 28 $1.98 4.94% -15.76% 92.43% 64.36% 74.1% -0.259 -0.067 48.14 43.1%
52.2
Return +1.8
Ann. Ret 6.0%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
COIN Put $241.74 $210.00 12/26/25 7 $0.24 0.11% -13.23% 56.97% 5.96% 96.8% -0.033 -0.098 20.92 53.9%
52.2
Return +14.9
Ann. Ret 49.8%
Prob. Profit +11.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
ASTS Put $74.42 $60.00 01/16/26 28 $2.29 3.82% -22.45% 101.84% 49.75% 82.6% -0.174 -0.096 -3.9%
52.1
Return +30.0
Ann. Ret 150.8%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $74.42 $75.00 01/16/26 28 $8.68 11.57% 12.44% 105.32% 150.78% 44.0% 0.560 -0.157 -3.9%
52.0
Return +30.0
Ann. Ret 126.2%
Prob. Profit +0.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BMNR Put $30.64 $30.00 01/16/26 28 ⚠️ $2.91 9.68% -11.57% 101.32% 126.23% 60.2% -0.398 -0.059 2.29 74.6%
51.9
Return +30.0
Ann. Ret 130.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
RKLB Call $69.55 $74.00 12/26/25 7 $1.85 2.51% 9.07% 90.12% 130.71% 65.8% 0.342 -0.231 -5.6%
51.9
Return +30.0
Ann. Ret 106.6%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $22.48 $22.50 01/16/26 28 $1.84 8.18% 8.27% 74.62% 106.60% 46.0% 0.540 -0.034 -26.2%
51.9
Return +30.0
Ann. Ret 130.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $69.55 $70.00 01/16/26 28 $7.00 10.00% 10.71% 91.39% 130.36% 45.1% 0.549 -0.128 -5.6%
51.8
Return +12.8
Ann. Ret 42.7%
Prob. Profit +5.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
27.8%
Strike Dist +5.0
5-15% OTM
TSEM Put $118.13 $110.00 01/16/26 28 $3.60 3.27% -9.93% 57.94% 42.66% 70.3% -0.296 -0.116 68.39 9.2%
51.7
Return +28.9
Ann. Ret 96.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $237.56 $250.00 01/16/26 28 $18.45 7.38% 13.00% 87.35% 96.20% 52.5% 0.475 -0.420 11.5%
51.7
Return +29.4
Ann. Ret 98.0%
Prob. Profit +1.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
RKLB Call $69.55 $75.00 01/02/26 14 $2.82 3.76% 11.89% 89.16% 98.03% 62.6% 0.374 -0.167 -5.6%
51.7
Return +19.8
Ann. Ret 66.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $267.02 $260.00 01/16/26 28 $13.18 5.07% -7.56% 55.71% 66.06% 59.1% -0.409 -0.274 25.40 12.1%
51.6
Return +26.5
Ann. Ret 88.3%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
Strike Dist +2.0
3-5% OTM
CRCL Put $83.85 $80.00 12/26/25 7 $1.35 1.69% -6.21% 63.73% 88.32% 72.2% -0.278 -0.175 68.3%
51.5
Return +16.7
Ann. Ret 55.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $82.5 $73.00 12/26/25 7 $0.78 1.07% -12.46% 85.04% 55.71% 85.5% -0.145 -0.156 54.8%
51.4
Return +30.0
Ann. Ret 162.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $74.42 $80.00 12/26/25 7 $2.50 3.12% 10.86% 107.38% 162.95% 64.1% 0.359 -0.300 -3.9%
51.4
Return +9.1
Ann. Ret 30.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
MU Put $267.02 $245.00 12/26/25 7 $1.43 0.58% -8.78% 55.24% 30.43% 86.5% -0.135 -0.311 25.40 12.1%
51.3
Return +30.0
Ann. Ret 108.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
RKLB Put $69.55 $65.00 12/26/25 7 $1.35 2.08% -8.48% 84.83% 108.30% 74.7% -0.253 -0.185 -5.6%
51.2
Return +18.0
Ann. Ret 60.2%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
KYIV Put $13.63 $12.50 03/20/26 91 $1.88 15.00% -22.05% 89.20% 60.16% 66.4% -0.336 -0.012 24.75 25.4%
51.1
Return +8.7
Ann. Ret 28.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
HOOD Put $121.11 $112.00 12/26/25 7 $0.62 0.55% -8.03% 53.59% 28.86% 86.9% -0.131 -0.135 50.52 25.4%
51.1
Return +4.7
Ann. Ret 15.6%
Prob. Profit +15.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
HOOD Put $121.11 $105.00 01/02/26 14 $0.63 0.60% -13.82% 58.42% 15.64% 90.8% -0.092 -0.080 50.52 25.4%
51.1
Return +14.4
Ann. Ret 47.9%
Prob. Profit +3.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
HL Call $20.23 $23.00 01/16/26 28 $0.84 3.67% 17.87% 77.40% 47.89% 67.7% 0.323 -0.029 65.32 -21.4%
51.0
Return +14.8
Ann. Ret 49.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
HOOD Put $121.11 $115.00 12/26/25 7 $1.08 0.94% -5.94% 51.77% 49.20% 78.5% -0.214 -0.179 50.52 25.4%
51.0
Return +22.0
Ann. Ret 73.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
ASTS Put $74.42 $66.00 12/26/25 7 $0.93 1.41% -12.56% 100.42% 73.47% 83.8% -0.162 -0.181 -3.9%
50.9
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.4%
MU Put $267.02 $160.00 01/16/26 28 $0.23 0.14% -40.17% 84.01% 1.87% 98.9% -0.011 -0.031 25.40 12.1%
50.9
Return +30.0
Ann. Ret 117.3%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $38.83 $40.00 01/16/26 28 $3.60 9.00% 12.28% 96.97% 117.32% 49.0% 0.510 -0.076 22.30 113.8%
50.8
Return +3.0
Ann. Ret 10.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $267.02 $230.00 12/26/25 7 $0.44 0.19% -14.03% 62.85% 9.98% 95.6% -0.044 -0.152 25.40 12.1%
50.8
Return +18.4
Ann. Ret 61.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
BE Put $86.69 $80.00 04/17/26 119 $16.00 20.00% -26.17% 106.82% 61.34% 68.1% -0.319 -0.076 1085.28 25.2%
50.6
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
AMD Put $213.51 $150.00 01/16/26 28 $0.20 0.13% -29.84% 61.31% 1.74% 98.5% -0.015 -0.024 111.86 31.8%
50.6
Return +7.4
Ann. Ret 24.7%
Prob. Profit +8.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $267.02 $230.00 02/20/26 63 $9.80 4.26% -17.53% 58.37% 24.69% 77.0% -0.230 -0.149 25.40 12.1%
50.5
Return +6.2
Ann. Ret 20.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MU Put $267.02 $240.00 12/26/25 7 $0.95 0.39% -10.47% 57.38% 20.53% 90.8% -0.092 -0.247 25.40 12.1%
50.5
Return +5.9
Ann. Ret 19.8%
Prob. Profit +11.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
CAVA Put $56.61 $50.00 01/16/26 28 $0.76 1.52% -13.02% 51.72% 19.81% 83.5% -0.165 -0.035 48.80 19.5%
50.5
Return +5.5
Ann. Ret 18.3%
Prob. Profit +12.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
RBLX Put $82.48 $72.50 01/16/26 28 $1.02 1.40% -13.33% 52.00% 18.25% 84.3% -0.157 -0.050 70.5%
50.3
Return +5.8
Ann. Ret 19.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
HOOD Put $121.11 $110.00 12/26/25 7 $0.41 0.37% -9.51% 54.82% 19.44% 90.9% -0.091 -0.106 50.52 25.4%
50.2
Return +11.3
Ann. Ret 37.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
MU Put $267.02 $247.50 12/26/25 7 $1.78 0.72% -7.98% 54.02% 37.50% 83.9% -0.161 -0.342 25.40 12.1%
50.1
Return +4.4
Ann. Ret 14.6%
Prob. Profit +13.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
MU Put $267.02 $210.00 02/20/26 63 $5.28 2.51% -23.33% 60.32% 14.55% 86.1% -0.139 -0.113 25.40 12.1%
50.1
Return +9.2
Ann. Ret 30.5%
Prob. Profit +8.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
ANF Put $121.2 $110.00 01/16/26 28 $2.58 2.34% -11.37% 51.28% 30.52% 76.2% -0.238 -0.092 11.68 -8.2%
50.1
Return +6.8
Ann. Ret 22.8%
Prob. Profit +15.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
CRWV Put $82.5 $60.00 01/16/26 28 $1.05 1.75% -28.55% 95.56% 22.81% 90.7% -0.093 -0.064 54.8%
50.0
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.7%
Strike Dist +3.0
15-25% OTM
COIN Put $241.74 $200.00 01/02/26 14 $0.58 0.29% -17.51% 59.68% 7.56% 95.5% -0.044 -0.094 20.92 53.9%
50.0
Return +17.3
Ann. Ret 57.5%
Prob. Profit +4.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
CORZ Put $15.58 $14.00 02/20/26 63 $1.39 9.93% -19.06% 86.03% 57.52% 68.2% -0.319 -0.015 71.8%
50.0
Return +6.9
Ann. Ret 23.1%
Prob. Profit +15.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
NBIS Put $88.18 $65.00 01/16/26 28 $1.15 1.77% -27.59% 94.31% 23.06% 90.5% -0.095 -0.069 71.8%
49.9
Return +14.1
Ann. Ret 47.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $82.5 $72.00 12/26/25 7 $0.65 0.90% -13.52% 87.17% 47.07% 87.5% -0.125 -0.145 54.8%
49.7
Return +9.2
Ann. Ret 30.7%
Prob. Profit +11.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
HOOD Put $121.11 $110.00 01/02/26 14 $1.29 1.18% -10.24% 56.18% 30.69% 83.1% -0.169 -0.118 50.52 25.4%
49.6
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
75.8%
VRT Put $160.98 $120.00 01/23/26 35 $0.81 0.67% -25.96% 61.65% 7.00% 94.9% -0.051 -0.045 60.58 22.1%
49.5
Return +17.2
Ann. Ret 57.4%
Prob. Profit +8.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RKLB Put $69.55 $60.00 01/16/26 28 $2.64 4.40% -17.53% 90.29% 57.36% 76.9% -0.231 -0.093 -5.6%
49.4
Return +20.5
Ann. Ret 68.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $22.48 $24.00 01/16/26 28 $1.26 5.25% 12.37% 74.74% 68.44% 58.4% 0.416 -0.033 -26.2%
49.3
Return +30.0
Ann. Ret 102.9%
Prob. Profit +5.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
APLD Put $27.14 $24.00 01/16/26 28 ⚠️ $1.90 7.90% -18.55% 116.92% 102.93% 71.2% -0.288 -0.053 61.0%
49.3
Return +19.0
Ann. Ret 63.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
ASTS Put $74.42 $65.00 12/26/25 7 $0.79 1.22% -13.72% 99.69% 63.37% 86.5% -0.135 -0.159 -3.9%
49.1
Return +11.7
Ann. Ret 39.2%
Prob. Profit +2.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $267.02 $250.00 02/20/26 63 $16.90 6.76% -12.70% 57.59% 39.17% 65.3% -0.346 -0.177 25.40 12.1%
48.9
Return +30.0
Ann. Ret 114.3%
Prob. Profit +1.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
LQDA Put $33.97 $32.50 01/16/26 28 $2.85 8.77% -12.72% 97.13% 114.31% 62.1% -0.379 -0.061 29.5%
48.7
Return +23.3
Ann. Ret 77.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
RKLB Call $69.55 $77.00 12/26/25 7 $1.15 1.49% 12.36% 89.32% 77.54% 76.8% 0.232 -0.190 -5.6%
48.5
Return +24.7
Ann. Ret 82.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.9%
Strike Dist -2.0
<3% OTM
HMY Call $20.77 $21.00 01/16/26 28 $1.32 6.31% 7.49% 59.22% 82.25% 47.6% 0.524 -0.025 15.30 5.8%
48.3
Return +11.7
Ann. Ret 38.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
CRWV Put $82.5 $71.00 12/26/25 7 $0.53 0.75% -14.58% 89.04% 38.92% 89.3% -0.107 -0.133 54.8%
48.1
Return +26.3
Ann. Ret 87.5%
DTE +8.9
28 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
HIMS Put $35.09 $35.00 01/16/26 28 $2.35 6.71% -6.95% 64.83% 87.53% 55.6% -0.444 -0.043 66.26 27.3%
48.1
Return +7.4
Ann. Ret 24.8%
Prob. Profit +6.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.01 $30.00 01/16/26 28 $0.57 1.90% 13.18% 50.91% 24.77% 73.6% 0.264 -0.023 48.28 -0.1%
48.0
Return +4.2
Ann. Ret 13.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
MU Put $267.02 $235.00 12/26/25 7 $0.62 0.27% -12.23% 59.53% 13.87% 93.8% -0.062 -0.190 25.40 12.1%
48.0
Return +30.0
Ann. Ret 149.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
Strike Dist -2.0
<3% OTM
ALAB Put $163.16 $160.00 12/26/25 7 $4.60 2.88% -4.76% 66.31% 149.91% 59.4% -0.406 -0.408 132.68 20.9%
48.0
Return +4.9
Ann. Ret 16.4%
Prob. Profit +10.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
SOFI Call $27.01 $31.00 01/16/26 28 $0.39 1.26% 16.22% 51.23% 16.40% 80.5% 0.195 -0.019 48.28 -0.1%
47.7
Return +11.2
Ann. Ret 37.3%
Prob. Profit +2.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.01 $29.00 01/16/26 28 $0.83 2.86% 10.44% 50.68% 37.31% 65.3% 0.347 -0.026 48.28 -0.1%
47.6
Return +18.7
Ann. Ret 62.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
ASTS Call $74.42 $88.00 12/26/25 7 $1.05 1.19% 19.66% 113.72% 62.22% 82.6% 0.174 -0.218 -3.9%
47.5
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $482.62 $600.00 01/16/26 28 $2.33 0.39% 24.80% 52.91% 5.06% 92.2% 0.078 -0.186 332.77 -18.0%
47.3
Return +14.4
Ann. Ret 48.0%
Prob. Profit +0.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
PAAS Call $52.0 $55.00 01/16/26 28 $2.02 3.68% 9.66% 53.52% 48.00% 60.2% 0.398 -0.055 30.05 -3.8%
47.3
Return +29.5
Ann. Ret 98.5%
Prob. Profit +2.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
21.2%
Strike Dist +5.0
5-15% OTM
MLTX Put $13.25 $12.50 02/20/26 63 $2.12 17.00% -21.70% 115.90% 98.49% 64.6% -0.354 -0.018 10.2%
47.1
Return +16.3
Ann. Ret 54.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
SOFI Call $27.01 $28.00 01/16/26 28 $1.17 4.16% 7.98% 50.84% 54.24% 55.7% 0.443 -0.028 48.28 -0.1%
47.1
Return +22.1
Ann. Ret 73.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
RKLB Put $69.55 $63.00 12/26/25 7 $0.89 1.41% -10.70% 86.33% 73.66% 82.0% -0.180 -0.155 -5.6%
47.0
Return +30.0
Ann. Ret 110.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $38.83 $41.00 01/02/26 14 $1.73 4.23% 10.06% 86.85% 110.33% 59.5% 0.405 -0.093 22.30 113.8%
47.0
Return +30.0
Ann. Ret 201.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
CRWV Put $82.5 $81.00 12/26/25 7 $3.12 3.86% -5.61% 80.62% 201.17% 57.0% -0.430 -0.254 54.8%
47.0
Return +30.0
Ann. Ret 230.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
CRWV Put $82.5 $82.00 12/26/25 7 $3.62 4.42% -5.00% 79.61% 230.51% 52.7% -0.473 -0.254 54.8%
47.0
Return +30.0
Ann. Ret 149.6%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
RKLB Call $69.55 $70.00 01/09/26 21 $6.03 8.61% 9.31% 89.73% 149.60% 46.0% 0.540 -0.145 -5.6%
47.0
Return +15.3
Ann. Ret 51.1%
Prob. Profit +2.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $22.48 $25.00 01/16/26 28 $0.98 3.92% 15.57% 75.70% 51.10% 65.6% 0.344 -0.032 -26.2%
46.9
Return +30.0
Ann. Ret 152.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
RKLB Call $69.55 $73.00 12/26/25 7 $2.13 2.92% 8.03% 88.98% 152.50% 61.9% 0.381 -0.236 -5.6%
46.9
Return +23.1
Ann. Ret 76.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
COHR Call $184.94 $190.00 01/16/26 28 $11.20 5.89% 8.79% 65.35% 76.84% 52.4% 0.476 -0.245 264.46 -3.5%
46.8
Return +3.3
Ann. Ret 10.9%
Prob. Profit +14.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
MU Put $267.02 $200.00 02/20/26 63 $3.75 1.88% -26.50% 61.50% 10.86% 89.6% -0.104 -0.094 25.40 12.1%
46.7
Return +18.1
Ann. Ret 60.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $82.5 $75.00 03/20/26 91 $11.30 15.07% -22.79% 95.02% 60.43% 67.1% -0.329 -0.074 54.8%
46.6
Return +11.4
Ann. Ret 38.1%
Prob. Profit +11.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
CRCL Put $83.85 $75.00 01/02/26 14 $1.09 1.46% -11.86% 66.66% 38.06% 82.5% -0.175 -0.100 68.3%
46.5
Return +30.0
Ann. Ret 121.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
SNDK Call $237.56 $250.00 12/26/25 7 $5.80 2.32% 7.68% 76.43% 120.97% 65.1% 0.349 -0.675 11.5%
46.4
Return +18.1
Ann. Ret 60.3%
Prob. Profit +2.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
RKLB Call $69.55 $80.00 01/16/26 28 $3.70 4.62% 20.35% 94.27% 60.29% 65.0% 0.350 -0.123 -5.6%
46.4
Return +15.6
Ann. Ret 51.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
HMY Call $20.77 $22.00 01/16/26 28 $0.88 3.98% 10.13% 57.52% 51.85% 59.3% 0.407 -0.024 15.30 5.8%
46.4
Return +11.1
Ann. Ret 37.0%
Prob. Profit +9.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
UPST Put $47.67 $42.50 01/16/26 28 $1.21 2.84% -13.37% 67.22% 36.96% 78.9% -0.211 -0.045 183.73 16.2%
46.2
Return +25.4
Ann. Ret 84.5%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $163.3 $170.00 01/16/26 28 $11.03 6.49% 10.85% 73.53% 84.54% 52.2% 0.478 -0.245 6.71 207.4%
46.2
Return +10.3
Ann. Ret 34.4%
Prob. Profit +7.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.01 $25.00 01/16/26 28 $0.66 2.64% -9.89% 52.18% 34.41% 74.1% -0.259 -0.022 48.28 -0.1%
46.2
Return +0.5
Ann. Ret 1.5%
Prob. Profit +18.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
75.0%
Strike Dist +3.0
15-25% OTM
QCOM Put $175.92 $135.00 01/16/26 28 $0.16 0.12% -23.35% 50.17% 1.54% 97.7% -0.023 -0.024 35.05 9.4%
46.2
Return +5.2
Ann. Ret 17.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
HOOD Put $121.11 $109.00 12/26/25 7 $0.36 0.33% -10.30% 57.03% 17.22% 92.0% -0.080 -0.101 50.52 25.4%
46.0
Return +1.5
Ann. Ret 5.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
NCLH Put $22.84 $13.00 12/18/26 364 $0.65 5.00% -45.93% 56.21% 5.01% 91.1% -0.089 -0.003 16.44 19.9%
46.0
Return +30.0
Ann. Ret 178.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
RKLB Call $69.55 $72.00 12/26/25 7 $2.47 3.43% 7.07% 87.12% 178.88% 57.8% 0.422 -0.238 -5.6%
45.9
Return +4.9
Ann. Ret 16.3%
Prob. Profit +10.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.0%
Strike Dist +5.0
5-15% OTM
AU Call $87.14 $100.00 01/16/26 28 $1.25 1.25% 16.19% 52.51% 16.29% 80.3% 0.197 -0.063 19.12 12.5%
45.9
Return +30.0
Ann. Ret 123.3%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
SNDK Call $237.56 $240.00 01/16/26 28 $22.70 9.46% 10.58% 87.87% 123.30% 45.8% 0.542 -0.422 11.5%
45.9
Return +12.0
Ann. Ret 40.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $30.76 $28.00 03/20/26 91 $2.79 9.96% -18.04% 71.32% 39.97% 67.7% -0.323 -0.021 24.25 57.8%
45.7
Return +21.9
Ann. Ret 73.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.5%
Strike Dist -2.0
<3% OTM
GFI Call $45.51 $46.00 01/16/26 28 $2.58 5.60% 6.73% 52.51% 72.97% 48.5% 0.515 -0.048 21.83 10.5%
45.6
Return +6.9
Ann. Ret 23.1%
Prob. Profit +15.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.3%
Strike Dist +3.0
15-25% OTM
CRWV Put $82.5 $62.00 01/09/26 21 $0.82 1.33% -25.85% 94.76% 23.13% 91.2% -0.088 -0.070 54.8%
45.5
Return +14.5
Ann. Ret 48.2%
Prob. Profit +5.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
U Put $46.02 $43.00 01/16/26 28 $1.59 3.70% -10.02% 59.41% 48.20% 70.4% -0.296 -0.046 -0.9%
45.4
Return +14.9
Ann. Ret 49.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
ASTS Call $74.42 $90.00 12/26/25 7 $0.85 0.95% 22.08% 116.42% 49.54% 85.4% 0.146 -0.199 -3.9%
45.3
Return +26.8
Ann. Ret 89.4%
Prob. Profit +2.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
IREN Call $38.83 $42.00 01/02/26 14 $1.44 3.43% 11.87% 86.32% 89.39% 65.0% 0.350 -0.088 22.30 113.8%
45.2
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.5%
COIN Call $241.74 $380.00 01/16/26 28 $0.29 0.08% 57.31% 73.56% 0.98% 98.2% 0.018 -0.039 20.92 53.9%
45.0
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
Strike Dist +3.0
15-25% OTM
HOOD Put $121.11 $102.00 01/02/26 14 $0.40 0.39% -16.11% 60.21% 10.22% 93.8% -0.062 -0.061 50.52 25.4%
44.7
Return +28.8
Ann. Ret 96.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
23.7%
Strike Dist +2.0
3-5% OTM
PL Call $19.27 $20.00 01/16/26 28 $1.48 7.38% 11.44% 75.84% 96.14% 49.6% 0.504 -0.030 -3.5%
44.7
Return +12.3
Ann. Ret 40.9%
Prob. Profit +6.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
RKLB Call $69.55 $85.00 01/16/26 28 $2.67 3.14% 26.05% 94.18% 40.87% 73.1% 0.269 -0.109 -5.6%
44.7
Return +4.4
Ann. Ret 14.6%
Prob. Profit +13.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $189.43 $165.00 01/16/26 28 $1.85 1.12% -13.87% 50.33% 14.62% 86.9% -0.131 -0.099 440.72 -2.5%
44.5
Return +20.2
Ann. Ret 67.3%
Prob. Profit +1.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
IREN Call $38.83 $44.00 01/16/26 28 $2.27 5.16% 19.16% 96.81% 67.25% 62.9% 0.370 -0.071 22.30 113.8%
44.3
Return +26.6
Ann. Ret 88.8%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $69.55 $70.00 02/20/26 63 $10.73 15.32% 16.07% 92.82% 88.77% 42.1% 0.579 -0.086 -5.6%
44.3
Return +10.5
Ann. Ret 35.0%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $30.76 $28.00 05/15/26 147 $3.95 14.11% -21.81% 73.14% 35.03% 67.6% -0.324 -0.016 24.25 57.8%
44.3
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
SHOP Put $169.88 $130.00 01/16/26 28 $0.28 0.22% -23.64% 53.14% 2.81% 97.2% -0.028 -0.028 124.07 4.2%
44.2
Return +9.6
Ann. Ret 31.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $267.02 $240.00 03/20/26 91 $19.05 7.94% -17.25% 61.72% 31.84% 69.4% -0.306 -0.149 25.40 12.1%
44.2
Return +20.6
Ann. Ret 68.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
BE Put $86.69 $85.00 04/17/26 119 $19.00 22.35% -23.87% 107.42% 68.56% 64.5% -0.355 -0.080 1085.28 25.2%
44.1
Return +2.1
Ann. Ret 7.1%
Prob. Profit +17.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $189.43 $150.00 01/16/26 28 $0.81 0.54% -21.25% 58.45% 7.08% 94.2% -0.058 -0.062 440.72 -2.5%
44.1
Return +10.3
Ann. Ret 34.2%
Prob. Profit +12.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
RKLB Put $69.55 $55.00 01/16/26 28 $1.44 2.63% -23.00% 91.39% 34.25% 85.9% -0.141 -0.070 -5.6%
44.0
Return +30.0
Ann. Ret 137.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $38.83 $40.00 01/02/26 14 $2.10 5.26% 8.43% 87.28% 137.20% 53.7% 0.463 -0.096 22.30 113.8%
44.0
Return +30.0
Ann. Ret 174.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
RKLB Call $69.55 $70.00 01/02/26 14 $4.67 6.68% 7.37% 87.65% 174.12% 47.1% 0.529 -0.173 -5.6%
43.9
Return +7.5
Ann. Ret 25.1%
Prob. Profit +7.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $267.02 $300.00 01/16/26 28 $5.78 1.93% 14.51% 56.89% 25.09% 75.0% 0.249 -0.243 25.40 12.1%
43.8
Return +22.5
Ann. Ret 74.9%
Prob. Profit +5.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.64 $35.00 01/02/26 14 $1.00 2.87% 17.51% 97.28% 74.86% 70.7% 0.293 -0.073 2.29 74.6%
43.7
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
MDB Put $429.77 $250.00 01/16/26 28 $0.17 0.07% -41.87% 86.54% 0.91% 99.2% -0.008 -0.042 2.8%
43.7
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
MU Put $267.02 $225.00 12/26/25 7 $0.32 0.14% -15.86% 66.00% 7.42% 96.9% -0.031 -0.120 25.40 12.1%
43.5
Return +10.7
Ann. Ret 35.5%
Prob. Profit +4.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $267.02 $290.00 01/16/26 28 $7.90 2.72% 11.56% 56.04% 35.51% 68.1% 0.319 -0.270 25.40 12.1%
43.5
Return +10.1
Ann. Ret 33.8%
Prob. Profit +8.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $74.42 $100.00 01/16/26 28 $2.59 2.59% 37.86% 112.16% 33.83% 77.8% 0.222 -0.125 -3.9%
43.3
Return +3.4
Ann. Ret 11.2%
Prob. Profit +15.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $189.43 $160.00 01/16/26 28 $1.38 0.86% -16.26% 52.57% 11.20% 90.2% -0.098 -0.084 440.72 -2.5%
43.3
Return +6.6
Ann. Ret 22.0%
Prob. Profit +16.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
51.9%
CYTK Put $62.69 $40.00 01/16/26 28 $0.68 1.69% -37.27% 122.09% 22.00% 93.4% -0.066 -0.048 30.4%
43.2
Return +12.8
Ann. Ret 42.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
CRWV Put $82.5 $65.00 03/20/26 91 $6.90 10.62% -29.58% 97.50% 42.58% 77.0% -0.230 -0.064 54.8%
43.2
Return +13.1
Ann. Ret 43.7%
Prob. Profit +2.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
U Call $46.02 $50.00 01/16/26 28 $1.67 3.35% 12.29% 60.02% 43.67% 64.5% 0.355 -0.053 -0.9%
43.2
Return +9.4
Ann. Ret 31.3%
Prob. Profit +5.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
GFI Call $45.51 $50.00 01/16/26 28 $1.20 2.40% 12.50% 53.42% 31.29% 69.9% 0.301 -0.042 21.83 10.5%
43.1
Return +14.9
Ann. Ret 49.6%
Prob. Profit +2.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $27.01 $26.00 01/16/26 28 $0.99 3.81% -7.40% 50.84% 49.64% 64.8% -0.352 -0.024 48.28 -0.1%
43.1
Return +21.3
Ann. Ret 70.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
MU Call $267.02 $270.00 01/16/26 28 $14.68 5.44% 6.61% 56.20% 70.85% 50.4% 0.496 -0.305 25.40 12.1%
43.0
Return +30.0
Ann. Ret 103.5%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
MSTR Call $163.3 $170.00 12/26/25 7 $3.38 1.99% 6.17% 61.20% 103.52% 64.1% 0.359 -0.377 6.71 207.4%
43.0
Return +30.0
Ann. Ret 132.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
MU Call $267.02 $267.50 12/26/25 7 $6.80 2.54% 2.73% 52.13% 132.55% 52.0% 0.480 -0.557 25.40 12.1%
43.0
Return +24.0
Ann. Ret 80.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.3 $172.50 12/26/25 7 $2.64 1.53% 7.25% 62.02% 79.95% 70.0% 0.300 -0.355 6.71 207.4%
42.6
Return +23.7
Ann. Ret 79.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
35.3%
Strike Dist +5.0
5-15% OTM
PL Call $19.27 $21.00 01/16/26 28 $1.27 6.07% 15.59% 76.52% 79.15% 58.7% 0.413 -0.029 -3.5%
42.4
Return +20.5
Ann. Ret 68.3%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $27.01 $27.00 01/16/26 28 $1.42 5.24% -5.28% 50.24% 68.32% 54.4% -0.456 -0.025 48.28 -0.1%
42.3
Return +21.5
Ann. Ret 71.5%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
MRNA Call $33.59 $35.00 01/16/26 28 $1.92 5.49% 9.91% 60.89% 71.51% 52.4% 0.476 -0.042 9.4%
42.2
Return +30.0
Ann. Ret 299.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
ASTS Call $74.42 $75.00 12/26/25 7 $4.30 5.73% 6.56% 104.17% 298.95% 47.2% 0.528 -0.311 -3.9%
42.2
Return +17.2
Ann. Ret 57.2%
Prob. Profit +3.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $38.83 $45.00 01/16/26 28 $1.97 4.39% 20.98% 95.80% 57.21% 66.3% 0.337 -0.068 22.30 113.8%
42.1
Return +5.1
Ann. Ret 17.1%
Prob. Profit +11.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
U Call $46.02 $55.00 01/16/26 28 $0.72 1.31% 21.08% 60.95% 17.06% 82.3% 0.177 -0.037 -0.9%
42.1
Return +7.1
Ann. Ret 23.6%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
BE Put $86.69 $50.00 04/17/26 119 $3.85 7.70% -46.76% 110.15% 23.62% 89.0% -0.110 -0.043 1085.28 25.2%
42.0
Return +30.0
Ann. Ret 171.0%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist -2.0
<3% OTM
BMNR Call $30.64 $31.00 01/09/26 21 $3.05 9.84% 11.13% 100.34% 171.01% 45.1% 0.548 -0.072 2.29 74.6%
42.0
Return +30.0
Ann. Ret 244.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
RKLB Call $69.55 $70.00 12/26/25 7 $3.27 4.68% 5.36% 85.56% 243.95% 48.6% 0.514 -0.239 -5.6%
42.0
Return +30.0
Ann. Ret 111.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MU Call $267.02 $270.00 12/26/25 7 $5.75 2.13% 3.27% 51.74% 111.04% 57.2% 0.428 -0.544 25.40 12.1%
41.9
Return +22.9
Ann. Ret 76.4%
Prob. Profit +0.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
HUT Call $44.2 $50.00 01/16/26 28 $2.93 5.86% 19.75% 105.48% 76.39% 61.7% 0.383 -0.089 22.78 42.1%
41.8
Return +12.7
Ann. Ret 42.2%
Prob. Profit +3.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
17.5%
Strike Dist +5.0
5-15% OTM
ACMR Call $39.74 $44.00 01/16/26 28 $1.43 3.24% 14.31% 65.33% 42.22% 66.6% 0.334 -0.048 23.17 2.7%
41.8
Return +22.0
Ann. Ret 73.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
RDDT Call $236.76 $240.00 01/16/26 28 $13.47 5.61% 7.06% 58.96% 73.19% 50.8% 0.492 -0.284 109.18 2.7%
41.8
Return +3.9
Ann. Ret 13.1%
Prob. Profit +14.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $69.55 $100.00 01/16/26 28 $1.00 1.00% 45.23% 98.57% 13.10% 88.0% 0.120 -0.069 -5.6%
41.6
Return +11.2
Ann. Ret 37.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
TERN Put $39.86 $35.00 07/17/26 210 $7.55 21.57% -31.13% 89.50% 37.49% 70.8% -0.292 -0.021 34.4%
41.6
Return +8.1
Ann. Ret 27.1%
Prob. Profit +14.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.6%
BMNR Put $30.64 $20.00 02/20/26 63 ⚠️ $0.94 4.67% -37.78% 108.10% 27.09% 88.7% -0.113 -0.021 2.29 74.6%
41.5
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $482.62 $350.00 01/16/26 28 $1.07 0.31% -27.70% 64.63% 3.99% 97.0% -0.030 -0.104 332.77 -18.0%
41.5
Return +5.2
Ann. Ret 17.5%
Prob. Profit +10.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
MU Call $267.02 $310.00 01/16/26 28 $4.15 1.34% 17.65% 57.75% 17.45% 80.8% 0.193 -0.212 25.40 12.1%
41.4
Return +14.0
Ann. Ret 46.8%
Prob. Profit +6.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.6%
BE Call $86.69 $110.00 01/16/26 28 $3.95 3.59% 31.45% 110.05% 46.81% 72.0% 0.280 -0.163 1085.28 25.2%
41.4
Return +23.4
Ann. Ret 77.9%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
MU Call $267.02 $270.00 01/09/26 21 $12.10 4.48% 5.65% 54.41% 77.89% 51.8% 0.482 -0.340 25.40 12.1%
41.3
Return +2.9
Ann. Ret 9.7%
Prob. Profit +13.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Call $37.46 $45.00 01/16/26 28 $0.34 0.74% 21.02% 54.22% 9.70% 87.1% 0.129 -0.021 624.98 1.8%
41.1
Return +30.0
Ann. Ret 134.0%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
HUT Call $44.2 $45.00 01/16/26 28 $4.62 10.28% 12.27% 105.91% 133.98% 47.5% 0.525 -0.093 22.78 42.1%
41.1
Return +26.1
Ann. Ret 87.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
MU Call $267.02 $270.00 01/02/26 14 $9.02 3.34% 4.50% 52.18% 87.15% 53.8% 0.462 -0.396 25.40 12.1%
41.1
Return +4.6
Ann. Ret 15.3%
Prob. Profit +10.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
ALB Call $148.2 $170.00 01/16/26 28 $2.00 1.18% 16.06% 51.00% 15.34% 81.2% 0.188 -0.102 -16.8%
41.1
Return +24.2
Ann. Ret 80.7%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $30.76 $31.00 01/16/26 28 $1.92 6.19% 7.02% 58.43% 80.74% 48.2% 0.518 -0.037 24.25 57.8%
41.0
Return +30.0
Ann. Ret 167.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
IREN Call $38.83 $40.00 12/26/25 7 $1.29 3.21% 6.32% 85.20% 167.51% 58.2% 0.418 -0.129 22.30 113.8%
41.0
Return +30.0
Ann. Ret 154.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.7%
Strike Dist +2.0
3-5% OTM
SNDK Call $237.56 $245.00 12/26/25 7 $7.25 2.96% 6.18% 77.00% 154.30% 57.7% 0.423 -0.720 11.5%
41.0
Return +16.3
Ann. Ret 54.5%
Prob. Profit +1.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.3 $180.00 01/16/26 28 $7.53 4.18% 14.83% 72.06% 54.50% 63.6% 0.364 -0.225 6.71 207.4%
41.0
Return +14.0
Ann. Ret 46.6%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
RKLB Call $69.55 $80.00 12/26/25 7 $0.72 0.89% 16.05% 93.25% 46.60% 83.9% 0.161 -0.158 -5.6%
40.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +9.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
RKLB Call $69.55 $90.00 01/16/26 28 $1.94 2.15% 32.19% 96.68% 28.03% 79.0% 0.210 -0.097 -5.6%
40.8
Return +27.7
Ann. Ret 92.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MU Call $267.02 $272.50 12/26/25 7 $4.83 1.77% 3.86% 51.84% 92.33% 62.1% 0.379 -0.527 25.40 12.1%
40.6
Return +1.8
Ann. Ret 6.1%
Prob. Profit +15.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
MU Call $267.02 $340.00 01/16/26 28 $1.59 0.47% 27.93% 59.59% 6.10% 91.9% 0.081 -0.120 25.40 12.1%
40.6
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.5%
PLTR Put $189.43 $140.00 01/16/26 28 $0.53 0.38% -26.37% 65.21% 4.93% 96.5% -0.035 -0.047 440.72 -2.5%
40.5
Return +29.7
Ann. Ret 98.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $82.5 $85.00 01/16/26 28 $6.45 7.59% 10.85% 83.04% 98.92% 51.0% 0.490 -0.138 54.8%
40.5
Return +5.6
Ann. Ret 18.6%
Prob. Profit +16.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Put $69.55 $50.00 01/16/26 28 $0.71 1.43% -29.14% 94.10% 18.64% 92.2% -0.078 -0.047 -5.6%
40.5
Return +15.9
Ann. Ret 53.1%
Prob. Profit +7.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
Strike Dist +3.0
15-25% OTM
RKLB Call $69.55 $80.00 01/02/26 14 $1.63 2.04% 17.37% 90.62% 53.12% 75.0% 0.249 -0.142 -5.6%
40.4
Return +11.9
Ann. Ret 39.8%
Prob. Profit +6.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $267.02 $285.00 01/02/26 14 $4.35 1.53% 8.36% 53.13% 39.79% 72.9% 0.271 -0.333 25.40 12.1%
40.3
Return +10.6
Ann. Ret 35.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MU Call $267.02 $285.00 12/26/25 7 $1.93 0.68% 7.45% 53.74% 35.22% 81.5% 0.184 -0.381 25.40 12.1%
40.2
Return +14.4
Ann. Ret 47.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ALB Call $148.2 $155.00 01/16/26 28 $5.70 3.68% 8.43% 51.18% 47.94% 59.2% 0.408 -0.149 -16.8%
40.1
Return +3.6
Ann. Ret 12.0%
Prob. Profit +12.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
MU Call $267.02 $320.00 01/16/26 28 $2.95 0.92% 20.95% 58.62% 12.02% 85.3% 0.147 -0.181 25.40 12.1%
40.0
Return +30.0
Ann. Ret 127.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $163.3 $165.00 01/02/26 14 $8.05 4.88% 5.97% 65.23% 127.20% 48.6% 0.514 -0.306 6.71 207.4%
40.0
Return +14.1
Ann. Ret 46.9%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
TERN Put $39.86 $36.00 04/17/26 119 $5.50 15.28% -23.48% 87.91% 46.86% 67.8% -0.322 -0.028 34.4%
39.9
Return +15.1
Ann. Ret 50.3%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
MU Call $267.02 $280.00 01/16/26 28 $10.80 3.86% 8.91% 55.63% 50.28% 59.8% 0.402 -0.292 25.40 12.1%
39.8
Return +18.1
Ann. Ret 60.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.3 $175.00 12/26/25 7 $2.03 1.16% 8.41% 62.57% 60.49% 75.3% 0.247 -0.325 6.71 207.4%
39.6
Return +4.1
Ann. Ret 13.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
MU Put $267.02 $195.00 06/18/26 181 $13.32 6.83% -31.96% 63.24% 13.78% 82.9% -0.171 -0.078 25.40 12.1%
39.6
Return +26.6
Ann. Ret 88.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
MSTR Call $163.3 $170.00 01/02/26 14 $5.78 3.40% 7.64% 63.99% 88.57% 58.1% 0.419 -0.293 6.71 207.4%
39.5
Return +9.8
Ann. Ret 32.6%
Prob. Profit +5.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
31.1%
Strike Dist +5.0
5-15% OTM
ACMR Call $39.74 $45.00 01/16/26 28 $1.12 2.50% 16.07% 63.21% 32.59% 71.8% 0.282 -0.043 23.17 2.7%
39.5
Return +26.6
Ann. Ret 88.7%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
CRDO Call $148.77 $155.00 01/16/26 28 $10.55 6.81% 11.28% 76.35% 88.73% 51.9% 0.481 -0.231 128.62 42.2%
39.4
Return +10.2
Ann. Ret 33.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
CRWV Put $82.5 $60.00 04/17/26 119 $6.62 11.04% -35.30% 97.21% 33.87% 80.5% -0.195 -0.051 54.8%
39.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
RKLB Call $69.55 $110.00 01/16/26 28 $0.55 0.50% 58.96% 101.36% 6.58% 93.0% 0.070 -0.048 -5.6%
39.3
Return +1.7
Ann. Ret 5.5%
Prob. Profit +15.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.5%
Strike Dist +3.0
15-25% OTM
VRT Call $160.98 $200.00 01/16/26 28 $0.85 0.43% 24.77% 53.73% 5.54% 91.6% 0.084 -0.067 60.58 22.1%
39.3
Return +7.7
Ann. Ret 25.5%
Prob. Profit +7.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $30.76 $35.00 01/16/26 28 $0.69 1.96% 16.01% 59.10% 25.51% 75.6% 0.243 -0.029 24.25 57.8%
39.1
Return +15.6
Ann. Ret 52.1%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
MU Call $267.02 $280.00 12/26/25 7 $2.80 1.00% 5.91% 52.89% 52.14% 74.9% 0.251 -0.448 25.40 12.1%
39.1
Return +8.4
Ann. Ret 28.0%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
CRWV Put $82.5 $55.00 05/15/26 147 $6.20 11.27% -40.85% 99.69% 27.99% 83.4% -0.167 -0.042 54.8%
39.0
Return +9.0
Ann. Ret 30.1%
Prob. Profit +9.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MU Call $267.02 $290.00 01/02/26 14 $3.35 1.16% 9.86% 53.53% 30.12% 78.0% 0.220 -0.300 25.40 12.1%
39.0
Return +14.3
Ann. Ret 47.7%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $22.48 $25.00 02/20/26 63 $2.06 8.24% 20.37% 79.53% 47.74% 55.7% 0.443 -0.024 -26.2%
38.9
Return +30.0
Ann. Ret 104.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
13.1%
Strike Dist -2.0
<3% OTM
ZIM Put $19.26 $19.16 01/16/26 28 $1.53 7.99% -8.46% 80.34% 104.10% 55.7% -0.443 -0.030 2.32 -35.7%
38.8
Return +5.3
Ann. Ret 17.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
LYFT Put $19.14 $15.00 03/20/26 91 $0.66 4.37% -25.05% 64.25% 17.51% 83.1% -0.169 -0.008 51.77 27.6%
38.7
Return +4.6
Ann. Ret 15.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
CRWV Put $82.5 $42.50 03/20/26 91 $1.64 3.85% -50.47% 108.50% 15.43% 93.3% -0.067 -0.031 54.8%
38.7
Return +2.9
Ann. Ret 9.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MU Call $267.02 $300.00 12/26/25 7 $0.55 0.18% 12.56% 55.78% 9.56% 93.7% 0.064 -0.184 25.40 12.1%
38.6
Return +6.5
Ann. Ret 21.7%
Prob. Profit +10.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $163.3 $200.00 01/16/26 28 $3.33 1.66% 24.51% 73.12% 21.67% 80.5% 0.195 -0.167 6.71 207.4%
38.6
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
TSLA Call $482.62 $610.00 01/02/26 14 $0.25 0.04% 26.45% 54.01% 1.07% 98.6% 0.014 -0.067 332.77 -18.0%
38.6
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
TSLA Call $482.62 $605.00 01/02/26 14 $0.29 0.05% 25.42% 53.23% 1.25% 98.4% 0.016 -0.073 332.77 -18.0%
38.4
Return +16.7
Ann. Ret 55.6%
Prob. Profit +3.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.0%
Strike Dist +2.0
3-5% OTM
MRNA Put $33.59 $32.00 01/16/26 28 $1.36 4.27% -8.80% 63.00% 55.61% 67.7% -0.323 -0.037 9.4%
38.4
Return +26.5
Ann. Ret 88.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CWAN Call $22.3 $22.50 01/16/26 28 $1.52 6.78% 7.74% 62.34% 88.35% 47.4% 0.526 -0.029 14.30 28.4%
38.3
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $189.43 $170.00 12/26/25 7 $0.30 0.18% -10.42% 51.81% 9.36% 94.9% -0.051 -0.101 440.72 -2.5%
38.2
Return +17.4
Ann. Ret 58.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $241.74 $250.00 01/16/26 28 $11.12 4.45% 8.02% 53.70% 58.01% 55.0% 0.450 -0.264 20.92 53.9%
38.2
Return +3.7
Ann. Ret 12.3%
Prob. Profit +12.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
SATS Call $106.38 $130.00 01/16/26 28 $1.23 0.94% 23.35% 61.67% 12.28% 85.3% 0.147 -0.076 -10.6%
38.2
Return +22.8
Ann. Ret 75.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
MU Call $267.02 $275.00 12/26/25 7 $4.00 1.45% 4.49% 51.80% 75.84% 66.9% 0.331 -0.502 25.40 12.1%
38.1
Return +14.9
Ann. Ret 49.8%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $30.76 $30.00 03/20/26 91 $3.72 12.42% -14.58% 69.83% 49.80% 60.4% -0.396 -0.021 24.25 57.8%
38.0
Return +30.0
Ann. Ret 135.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $163.3 $167.50 12/26/25 7 $4.35 2.60% 5.24% 63.43% 135.42% 57.0% 0.430 -0.411 6.71 207.4%
38.0
Return +30.0
Ann. Ret 174.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $163.3 $165.00 12/26/25 7 $5.53 3.35% 4.42% 64.50% 174.60% 50.1% 0.499 -0.425 6.71 207.4%
38.0
Return +20.7
Ann. Ret 68.9%
Prob. Profit +3.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
RIVN Put $22.48 $21.00 01/16/26 28 $1.11 5.29% -11.52% 72.76% 68.90% 66.9% -0.331 -0.029 -26.2%
37.9
Return +18.3
Ann. Ret 61.1%
Prob. Profit +3.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.3 $175.00 01/02/26 14 $4.10 2.34% 9.68% 63.05% 61.08% 67.1% 0.329 -0.267 6.71 207.4%
37.9
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $482.62 $390.00 01/02/26 14 $0.69 0.18% -19.33% 59.03% 4.61% 97.0% -0.030 -0.135 332.77 -18.0%
37.8
Return +14.3
Ann. Ret 47.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
LMND Call $82.43 $90.00 12/26/25 7 $0.82 0.92% 10.18% 64.57% 47.80% 79.0% 0.210 -0.155 -25.2%
37.7
Return +2.1
Ann. Ret 6.8%
Prob. Profit +17.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $189.43 $160.00 01/02/26 14 $0.42 0.26% -15.76% 55.22% 6.84% 95.4% -0.046 -0.070 440.72 -2.5%
37.6
Return +7.9
Ann. Ret 26.4%
Prob. Profit +8.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
LMND Call $82.43 $100.00 01/16/26 28 $2.02 2.02% 23.77% 74.61% 26.40% 77.8% 0.222 -0.093 -25.2%
37.6
Return +15.9
Ann. Ret 53.0%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
RKLB Call $69.55 $80.00 02/20/26 63 $7.32 9.16% 25.56% 94.08% 53.05% 55.5% 0.445 -0.088 -5.6%
37.5
Return +10.2
Ann. Ret 34.0%
Prob. Profit +6.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $163.3 $190.00 01/16/26 28 $4.95 2.61% 19.38% 72.67% 33.96% 72.9% 0.271 -0.199 6.71 207.4%
37.4
Return +13.4
Ann. Ret 44.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.3 $177.50 12/26/25 7 $1.52 0.86% 9.63% 63.08% 44.65% 80.0% 0.200 -0.290 6.71 207.4%
37.4
Return +7.7
Ann. Ret 25.6%
Prob. Profit +6.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
COIN Call $241.74 $270.00 01/16/26 28 $5.30 1.96% 13.88% 54.30% 25.59% 73.7% 0.263 -0.218 20.92 53.9%
37.4
Return +4.3
Ann. Ret 14.4%
Prob. Profit +13.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Good P/E
Spread -5.0
22.2%
HUT Call $44.2 $65.00 01/16/26 28 $0.72 1.11% 48.69% 109.03% 14.44% 87.4% 0.126 -0.049 22.78 42.1%
37.3
Return +6.8
Ann. Ret 22.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
MU Call $267.02 $290.00 12/26/25 7 $1.27 0.44% 9.08% 54.14% 22.75% 86.9% 0.131 -0.305 25.40 12.1%
37.3
Return +15.6
Ann. Ret 52.1%
Prob. Profit +3.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
MU Call $267.02 $280.00 01/02/26 14 $5.60 2.00% 6.96% 52.49% 52.14% 67.3% 0.327 -0.360 25.40 12.1%
37.1
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.2%
TSLA Put $482.62 $295.00 01/09/26 21 $0.33 0.11% -38.94% 90.07% 1.91% 99.1% -0.009 -0.058 332.77 -18.0%
37.1
Return +0.8
Ann. Ret 2.5%
Prob. Profit +19.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
TSLA Put $482.62 $320.00 01/09/26 21 $0.46 0.15% -33.79% 80.49% 2.53% 98.7% -0.013 -0.075 332.77 -18.0%
37.1
Return +11.6
Ann. Ret 38.6%
Prob. Profit +2.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
COIN Call $241.74 $260.00 01/16/26 28 $7.70 2.96% 10.74% 53.36% 38.61% 65.3% 0.347 -0.243 20.92 53.9%
37.0
Return +15.1
Ann. Ret 50.4%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
ASTS Call $74.42 $90.00 02/20/26 63 $7.83 8.69% 31.45% 104.42% 50.37% 57.6% 0.424 -0.103 -3.9%
37.0
Return +10.0
Ann. Ret 33.2%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.3 $180.00 12/26/25 7 $1.15 0.64% 10.93% 63.48% 33.17% 84.0% 0.160 -0.254 6.71 207.4%
36.9
Return +30.0
Ann. Ret 108.6%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $88.18 $90.00 01/16/26 28 $7.50 8.33% 10.57% 84.02% 108.63% 48.3% 0.517 -0.150 71.8%
36.8
Return +27.0
Ann. Ret 89.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
IONQ Call $47.82 $50.00 01/16/26 28 $3.45 6.90% 11.77% 80.07% 89.95% 52.0% 0.480 -0.078 56.6%
36.7
Return +5.1
Ann. Ret 17.1%
Prob. Profit +12.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
MU Call $267.02 $300.00 01/02/26 14 $1.97 0.66% 13.09% 55.86% 17.12% 85.2% 0.148 -0.243 25.40 12.1%
36.7
Return +6.2
Ann. Ret 20.5%
Prob. Profit +11.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
ALB Put $148.2 $130.00 01/16/26 28 $2.04 1.57% -13.66% 53.51% 20.51% 83.4% -0.166 -0.096 -16.8%
36.6
Return +1.2
Ann. Ret 4.0%
Prob. Profit +17.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.6%
CRWV Call $82.5 $130.00 01/16/26 28 $0.40 0.30% 58.05% 92.08% 3.96% 95.2% 0.048 -0.038 54.8%
36.6
Return +27.8
Ann. Ret 92.6%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $25.73 $28.00 01/16/26 28 $1.99 7.11% 16.56% 96.72% 92.65% 55.3% 0.447 -0.050 50.6%
36.6
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
MSTR Call $163.3 $250.00 01/16/26 28 $0.72 0.29% 53.53% 84.73% 3.73% 95.2% 0.048 -0.070 6.71 207.4%
36.4
Return +29.6
Ann. Ret 98.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $82.5 $87.00 12/26/25 7 $1.65 1.89% 7.45% 73.82% 98.59% 69.6% 0.304 -0.212 54.8%
36.3
Return +5.2
Ann. Ret 17.2%
Prob. Profit +10.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
COIN Call $241.74 $280.00 01/16/26 28 $3.70 1.32% 17.36% 54.93% 17.23% 80.6% 0.194 -0.185 20.92 53.9%
36.3
Return +26.8
Ann. Ret 89.2%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
OKLO Call $84.04 $90.00 12/26/25 7 $1.54 1.71% 8.92% 76.82% 89.22% 71.1% 0.289 -0.221 34.8%
36.2
Return +1.7
Ann. Ret 5.8%
Prob. Profit +15.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MSTR Call $163.3 $240.00 01/30/26 42 $1.59 0.66% 47.95% 75.29% 5.78% 91.0% 0.090 -0.082 6.71 207.4%
36.2
Return +13.2
Ann. Ret 43.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $267.02 $260.00 03/20/26 91 $28.43 10.93% -13.27% 61.47% 43.85% 59.7% -0.403 -0.162 25.40 12.1%
36.1
Return +5.1
Ann. Ret 17.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.3%
NBIS Put $88.18 $50.00 03/20/26 91 $2.12 4.25% -45.71% 101.15% 17.05% 91.8% -0.082 -0.036 71.8%
36.1
Return +11.5
Ann. Ret 38.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
RDDT Call $236.76 $250.00 12/26/25 7 $1.84 0.74% 6.37% 50.84% 38.38% 79.1% 0.209 -0.345 109.18 2.7%
36.0
Return +1.3
Ann. Ret 4.3%
Prob. Profit +16.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
COIN Call $241.74 $320.00 01/16/26 28 $1.06 0.33% 32.81% 61.53% 4.32% 93.8% 0.062 -0.091 20.92 53.9%
35.9
Return +2.5
Ann. Ret 8.3%
Prob. Profit +14.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
COIN Call $241.74 $300.00 01/16/26 28 $1.92 0.64% 24.89% 58.15% 8.32% 89.2% 0.108 -0.132 20.92 53.9%
35.9
Return +12.6
Ann. Ret 42.1%
Prob. Profit +7.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.3 $180.00 01/02/26 14 $2.91 1.62% 12.01% 63.82% 42.15% 74.6% 0.254 -0.239 6.71 207.4%
35.9
Return +29.9
Ann. Ret 99.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
NBIS Call $88.18 $93.00 12/26/25 7 $1.77 1.91% 7.48% 72.61% 99.52% 68.0% 0.320 -0.229 71.8%
35.9
Return +3.4
Ann. Ret 11.4%
Prob. Profit +14.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
44.9%
BE Call $86.69 $140.00 01/16/26 28 $1.23 0.88% 62.91% 119.60% 11.41% 89.2% 0.108 -0.097 1085.28 25.2%
35.9
Return +8.6
Ann. Ret 28.8%
Prob. Profit +9.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
IREN Call $38.83 $50.00 01/16/26 28 $1.10 2.21% 31.61% 97.75% 28.81% 78.7% 0.213 -0.055 22.30 113.8%
35.8
Return +4.4
Ann. Ret 14.6%
Prob. Profit +13.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
IREN Call $38.83 $55.00 01/16/26 28 $0.61 1.12% 43.23% 99.13% 14.58% 87.1% 0.129 -0.041 22.30 113.8%
35.5
Return +27.6
Ann. Ret 92.1%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HUT Call $44.2 $45.00 02/20/26 63 $7.15 15.89% 17.99% 103.68% 92.05% 43.3% 0.567 -0.061 22.78 42.1%
35.5
Return +20.1
Ann. Ret 67.1%
Prob. Profit +0.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
MU Call $267.02 $275.00 01/02/26 14 $7.08 2.57% 5.64% 52.35% 67.07% 60.8% 0.392 -0.383 25.40 12.1%
35.4
Return +25.1
Ann. Ret 83.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
CRWV Call $82.5 $88.00 12/26/25 7 $1.41 1.60% 8.38% 76.24% 83.55% 72.7% 0.273 -0.208 54.8%
35.3
Return +12.5
Ann. Ret 41.7%
Prob. Profit +7.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
AEO Put $27.57 $25.00 01/16/26 28 $0.80 3.20% -12.22% 61.05% 41.71% 73.9% -0.261 -0.026 24.39 -16.2%
35.3
Return +22.4
Ann. Ret 74.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
NBIS Call $88.18 $95.00 01/16/26 28 $5.45 5.74% 13.91% 82.37% 74.78% 57.9% 0.421 -0.144 71.8%
35.3
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
MSTR Call $163.3 $300.00 01/16/26 28 $0.38 0.12% 83.94% 100.92% 1.63% 97.8% 0.022 -0.044 6.71 207.4%
35.2
Return +19.3
Ann. Ret 64.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HOOD Call $121.11 $125.00 01/16/26 28 $6.17 4.94% 8.31% 57.04% 64.40% 53.7% 0.463 -0.141 50.52 25.4%
35.1
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.8%
TSLA Put $482.62 $280.00 01/09/26 21 $0.26 0.09% -42.04% 95.92% 1.58% 99.3% -0.007 -0.049 332.77 -18.0%
35.1
Return +3.1
Ann. Ret 10.4%
Prob. Profit +15.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
DAL Put $71.02 $60.00 01/16/26 28 ⚠️ $0.48 0.80% -16.19% 50.25% 10.43% 90.3% -0.097 -0.030 10.02 4.5%
35.1
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
MSTR Call $163.3 $250.00 01/23/26 35 $0.97 0.39% 53.68% 80.80% 4.03% 93.8% 0.062 -0.072 6.71 207.4%
35.0
Return +22.5
Ann. Ret 75.0%
Prob. Profit +5.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
BE Call $86.69 $100.00 01/02/26 14 $2.88 2.88% 18.67% 102.11% 74.96% 70.9% 0.291 -0.217 1085.28 25.2%
35.0
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
PLTR Put $189.43 $150.00 01/02/26 14 $0.24 0.16% -20.94% 64.83% 4.26% 97.5% -0.025 -0.050 440.72 -2.5%
35.0
Return +8.5
Ann. Ret 28.2%
Prob. Profit +10.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.3 $185.00 01/02/26 14 $2.00 1.08% 14.51% 63.77% 28.19% 81.1% 0.189 -0.201 6.71 207.4%
35.0
Return +30.0
Ann. Ret 232.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
IREN Call $38.83 $39.00 12/26/25 7 $1.74 4.46% 4.92% 88.76% 232.64% 49.5% 0.505 -0.137 22.30 113.8%
35.0
Return +28.1
Ann. Ret 93.6%
Prob. Profit +0.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
CRWV Call $82.5 $87.00 01/02/26 14 $3.12 3.59% 9.24% 77.88% 93.65% 61.7% 0.383 -0.173 54.8%
34.9
Return +3.3
Ann. Ret 11.0%
Prob. Profit +13.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Spread -1.0
5.3%
HIMS Call $35.09 $45.00 01/16/26 28 $0.38 0.84% 29.32% 69.92% 11.01% 87.5% 0.125 -0.025 66.26 27.3%
34.9
Return +11.2
Ann. Ret 37.3%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
SATS Call $106.38 $115.00 02/20/26 63 $7.40 6.43% 15.06% 58.75% 37.28% 56.2% 0.438 -0.086 -10.6%
34.8
Return +12.1
Ann. Ret 40.2%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $22.48 $26.00 02/20/26 63 $1.81 6.94% 23.69% 81.06% 40.22% 59.9% 0.401 -0.024 -26.2%
34.7
Return +7.8
Ann. Ret 26.0%
Prob. Profit +7.0
>60%
Theta Eff +8.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
VKTX Put $35.12 $30.00 01/15/27 392 $8.38 27.92% -38.43% 82.77% 25.99% 74.0% -0.260 -0.011 165.9%
34.6
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.2
>60%
Theta Eff +3.3
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.5%
SMCI Put $30.76 $10.00 01/21/28 763 $1.53 15.30% -72.46% 83.10% 7.32% 94.4% -0.056 -0.003 24.25 57.8%
34.6
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
48.5%
Strike Dist +5.0
5-15% OTM
MU Call $267.02 $305.00 12/26/25 7 $0.33 0.11% 14.35% 56.06% 5.64% 95.8% 0.042 -0.132 25.40 12.1%
34.5
Return +28.6
Ann. Ret 95.5%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
CRCL Call $83.85 $85.00 01/16/26 28 $6.22 7.32% 8.80% 70.69% 95.47% 48.2% 0.518 -0.121 68.3%
34.3
Return +1.5
Ann. Ret 4.9%
Prob. Profit +17.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
MSTR Call $163.3 $240.00 01/16/26 28 $0.91 0.38% 47.53% 81.72% 4.94% 94.0% 0.060 -0.080 6.71 207.4%
34.2
Return +12.5
Ann. Ret 41.6%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
MU Call $267.02 $280.00 02/20/26 63 $20.10 7.18% 12.39% 57.85% 41.59% 52.9% 0.471 -0.212 25.40 12.1%
34.1
Return +30.0
Ann. Ret 172.4%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
BE Call $86.69 $90.00 01/02/26 14 $5.95 6.61% 10.68% 102.37% 172.36% 50.9% 0.491 -0.254 1085.28 25.2%
34.1
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
TSLA Put $482.62 $360.00 01/02/26 14 $0.39 0.11% -25.49% 71.11% 2.82% 98.4% -0.016 -0.093 332.77 -18.0%
34.0
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
63.6%
MU Call $267.02 $500.00 02/20/26 63 $0.44 0.09% 87.42% 67.29% 0.51% 98.2% 0.018 -0.026 25.40 12.1%
33.9
Return +30.0
Ann. Ret 119.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NBIS Call $88.18 $92.00 12/26/25 7 $2.10 2.28% 6.71% 73.41% 119.02% 63.9% 0.361 -0.243 71.8%
33.8
Return +0.2
Ann. Ret 0.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.3%
JD Call $28.84 $70.00 01/15/27 392 $0.42 0.60% 144.17% 54.87% 0.56% 93.3% 0.067 -0.002 9.56 50.1%
33.8
Return +13.2
Ann. Ret 43.9%
Prob. Profit +1.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $121.11 $130.00 01/16/26 28 $4.38 3.37% 10.95% 56.44% 43.87% 63.5% 0.365 -0.131 50.52 25.4%
33.7
Return +20.7
Ann. Ret 69.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
Strike Dist +3.0
15-25% OTM
BE Call $86.69 $100.00 12/26/25 7 $1.32 1.32% 16.88% 105.34% 69.09% 79.5% 0.205 -0.262 1085.28 25.2%
33.7
Return +4.4
Ann. Ret 14.5%
Prob. Profit +8.7
>60%
Theta Eff +3.7
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
SMCI Put $30.76 $25.00 12/17/27 728 $7.25 29.00% -42.30% 71.47% 14.54% 77.4% -0.226 -0.005 24.25 57.8%
33.6
Return +30.0
Ann. Ret 117.9%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
CRWV Call $82.5 $86.00 12/26/25 7 $1.94 2.26% 6.60% 75.54% 117.93% 65.1% 0.348 -0.229 54.8%
33.5
Return +1.4
Ann. Ret 4.8%
Prob. Profit +16.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
ORCL Call $193.89 $240.00 01/16/26 28 $0.88 0.36% 24.23% 50.17% 4.75% 92.5% 0.075 -0.069 36.40 50.0%
33.5
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.4%
ORCL Call $193.89 $300.00 02/20/26 63 $0.53 0.18% 55.00% 52.17% 1.02% 97.0% 0.030 -0.023 36.40 50.0%
33.4
Return +30.0
Ann. Ret 133.0%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
Strike Dist +2.0
3-5% OTM
FLY Call $24.2 $25.00 01/16/26 28 $2.55 10.20% 13.84% 110.61% 132.96% 49.4% 0.506 -0.053 52.9%
33.4
Return +2.9
Ann. Ret 9.5%
Prob. Profit +15.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $482.62 $400.00 01/16/26 28 $2.93 0.73% -17.73% 52.20% 9.55% 91.3% -0.087 -0.192 332.77 -18.0%
33.4
Return +14.0
Ann. Ret 46.6%
Prob. Profit +0.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
VRT Call $160.98 $170.00 01/16/26 28 $6.08 3.57% 9.38% 54.87% 46.58% 61.1% 0.389 -0.172 60.58 22.1%
33.3
Return +5.2
Ann. Ret 17.2%
Prob. Profit +6.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
MU Call $267.02 $320.00 02/20/26 63 $9.53 2.98% 23.41% 59.05% 17.25% 72.9% 0.271 -0.177 25.40 12.1%
33.3
Return +0.3
Ann. Ret 1.2%
Prob. Profit +19.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
93.3%
SNDK Call $237.56 $420.00 01/16/26 28 $0.38 0.09% 76.96% 90.97% 1.16% 98.2% 0.018 -0.047 11.5%
33.3
Return +20.1
Ann. Ret 67.0%
Prob. Profit +0.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $82.5 $90.00 01/16/26 28 $4.62 5.14% 14.70% 83.32% 66.99% 60.7% 0.393 -0.133 54.8%
33.3
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
34.5%
MU Call $267.02 $450.00 02/20/26 63 $0.87 0.19% 68.85% 64.67% 1.12% 96.4% 0.036 -0.045 25.40 12.1%
33.2
Return +15.5
Ann. Ret 51.8%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
MU Call $267.02 $270.00 02/20/26 63 $24.15 8.94% 10.16% 57.81% 51.82% 46.9% 0.531 -0.213 25.40 12.1%
33.2
Return +7.5
Ann. Ret 25.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.3 $182.50 12/26/25 7 $0.88 0.48% 12.30% 63.86% 25.14% 87.4% 0.126 -0.217 6.71 207.4%
33.0
Return +30.0
Ann. Ret 118.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
CRWV Call $82.5 $85.00 01/02/26 14 $3.88 4.56% 7.73% 78.87% 118.86% 55.6% 0.444 -0.182 54.8%
33.0
Return +15.0
Ann. Ret 50.1%
Prob. Profit +0.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
ENPH Call $33.08 $35.00 01/16/26 28 $1.34 3.84% 9.87% 53.70% 50.09% 60.1% 0.399 -0.035 22.70 15.2%
32.9
Return +3.6
Ann. Ret 12.1%
Prob. Profit +14.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $482.62 $410.00 01/16/26 28 $3.80 0.93% -15.83% 50.68% 12.08% 88.9% -0.111 -0.223 332.77 -18.0%
32.9
Return +2.5
Ann. Ret 8.5%
Prob. Profit +14.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
HOOD Call $121.11 $150.00 01/16/26 28 $0.97 0.65% 24.66% 58.07% 8.47% 88.9% 0.111 -0.067 50.52 25.4%
32.9
Return +30.0
Ann. Ret 127.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +2.0
3-5% OTM
BKSY Call $19.36 $20.00 01/16/26 28 $1.95 9.75% 13.38% 98.45% 127.10% 47.5% 0.525 -0.039 35.8%
32.8
Return +2.8
Ann. Ret 9.3%
Prob. Profit +16.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $163.3 $200.00 01/02/26 14 $0.71 0.36% 22.91% 67.71% 9.32% 92.1% 0.079 -0.116 6.71 207.4%
32.8
Return +19.8
Ann. Ret 65.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $69.55 $70.00 04/17/26 119 $15.05 21.50% 22.29% 95.21% 65.95% 38.7% 0.613 -0.064 -5.6%
32.7
Return +8.7
Ann. Ret 29.1%
Prob. Profit +6.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
HOOD Call $121.11 $135.00 01/16/26 28 $3.01 2.23% 13.95% 56.00% 29.06% 72.4% 0.277 -0.116 50.52 25.4%
32.7
Return +5.7
Ann. Ret 19.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.3 $185.00 12/26/25 7 $0.68 0.36% 13.70% 64.58% 19.03% 90.0% 0.100 -0.186 6.71 207.4%
32.6
Return +15.6
Ann. Ret 52.1%
Prob. Profit +3.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $88.18 $100.00 01/16/26 28 $4.00 4.00% 17.94% 82.83% 52.14% 66.3% 0.337 -0.135 71.8%
32.6
Return +7.4
Ann. Ret 24.6%
Prob. Profit +7.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
VRT Call $160.98 $180.00 01/16/26 28 $3.40 1.89% 13.93% 54.32% 24.62% 74.7% 0.253 -0.141 60.58 22.1%
32.5
Return +12.5
Ann. Ret 41.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $22.48 $25.00 03/20/26 91 $2.60 10.40% 22.78% 78.32% 41.71% 52.4% 0.476 -0.020 -26.2%
32.4
Return +4.5
Ann. Ret 14.9%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.3 $187.50 12/26/25 7 $0.53 0.29% 15.15% 66.24% 14.88% 91.8% 0.082 -0.164 6.71 207.4%
32.3
Return +5.7
Ann. Ret 18.9%
Prob. Profit +9.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $121.11 $140.00 01/16/26 28 $2.03 1.45% 17.27% 56.27% 18.90% 79.5% 0.205 -0.098 50.52 25.4%
32.1
Return +30.0
Ann. Ret 217.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +2.0
3-5% OTM
BE Call $86.69 $90.00 12/26/25 7 $3.75 4.17% 8.14% 102.90% 217.26% 54.2% 0.458 -0.358 1085.28 25.2%
32.1
Return +23.1
Ann. Ret 76.8%
Prob. Profit +3.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
NBIS Call $88.18 $95.00 01/02/26 14 $2.80 2.95% 10.91% 76.00% 76.84% 66.0% 0.340 -0.174 71.8%
32.0
Return +6.7
Ann. Ret 22.2%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
COIN Call $241.74 $262.50 12/26/25 7 $1.12 0.43% 9.05% 50.94% 22.25% 86.6% 0.134 -0.267 20.92 53.9%
31.9
Return +6.0
Ann. Ret 20.0%
Prob. Profit +9.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AFRM Call $76.37 $87.50 01/16/26 28 $1.34 1.53% 16.33% 53.93% 19.96% 78.1% 0.219 -0.062 110.89 21.3%
31.9
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
88.0%
Strike Dist +3.0
15-25% OTM
ALAB Call $163.16 $200.00 01/02/26 14 $0.62 0.31% 22.96% 68.14% 8.15% 92.9% 0.071 -0.106 132.68 20.9%
31.8
Return +7.5
Ann. Ret 25.0%
Prob. Profit +5.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
RKLB Call $69.55 $95.00 02/20/26 63 $4.10 4.32% 42.49% 95.84% 25.00% 71.2% 0.287 -0.077 -5.6%
31.8
Return +3.5
Ann. Ret 11.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
COIN Call $241.74 $270.00 12/26/25 7 $0.60 0.22% 11.94% 52.95% 11.68% 92.6% 0.074 -0.179 20.92 53.9%
31.7
Return +15.8
Ann. Ret 52.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
MUX Call $19.79 $21.00 01/16/26 28 $0.85 4.05% 10.41% 57.19% 52.76% 59.1% 0.409 -0.023 14.2%
31.7
Return +6.9
Ann. Ret 23.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
27.0%
Strike Dist +5.0
5-15% OTM
LGIH Put $44.39 $40.00 05/15/26 147 $3.70 9.25% -18.22% 54.93% 22.97% 69.5% -0.305 -0.017 9.83 40.8%
31.5
Return +13.5
Ann. Ret 45.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $69.55 $80.00 04/17/26 119 $11.73 14.66% 31.88% 94.61% 44.95% 48.5% 0.515 -0.066 -5.6%
31.3
Return +30.0
Ann. Ret 141.1%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
CRWV Call $82.5 $85.00 12/26/25 7 $2.30 2.71% 5.82% 77.14% 141.09% 60.6% 0.394 -0.244 54.8%
31.3
Return +23.5
Ann. Ret 78.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
UPST Call $47.67 $50.00 01/16/26 28 $3.00 6.00% 11.18% 68.07% 78.21% 52.6% 0.474 -0.067 183.73 16.2%
31.2
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
ORCL Call $193.89 $250.00 01/16/26 28 $0.57 0.23% 29.24% 52.89% 3.00% 94.9% 0.051 -0.054 36.40 50.0%
31.1
Return +20.0
Ann. Ret 66.6%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BE Call $86.69 $100.00 02/20/26 63 $11.50 11.50% 28.62% 109.27% 66.63% 51.9% 0.481 -0.129 1085.28 25.2%
31.1
Return +15.5
Ann. Ret 51.6%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
IREN Put $38.83 $37.00 06/18/26 181 ⚠️ $9.48 25.61% -29.11% 102.55% 51.64% 67.0% -0.330 -0.026 22.30 113.8%
31.1
Return +7.0
Ann. Ret 23.3%
Prob. Profit +7.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Good P/E
Spread -3.0
13.0%
HUT Call $44.2 $65.00 02/20/26 63 $2.61 4.02% 52.96% 107.25% 23.26% 74.2% 0.258 -0.051 22.78 42.1%
31.0
Return +30.0
Ann. Ret 137.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
NBIS Call $88.18 $91.00 12/26/25 7 $2.40 2.64% 5.92% 72.70% 137.52% 59.9% 0.401 -0.248 71.8%
31.0
Return +5.4
Ann. Ret 17.8%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
FIG Put $38.83 $30.00 04/17/26 119 $1.75 5.82% -27.23% 65.87% 17.84% 81.2% -0.188 -0.016 68.0%
30.9
Return +30.0
Ann. Ret 109.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.9%
Strike Dist +2.0
3-5% OTM
COGT Call $38.49 $40.00 01/16/26 28 $3.35 8.38% 12.63% 79.00% 109.17% 49.8% 0.502 -0.062 27.5%
30.8
Return +20.1
Ann. Ret 67.1%
Prob. Profit +4.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
CRWV Call $82.5 $90.00 01/02/26 14 $2.32 2.57% 11.90% 79.32% 67.06% 69.4% 0.306 -0.162 54.8%
30.6
Return +17.2
Ann. Ret 57.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $82.5 $90.00 12/26/25 7 $0.99 1.10% 10.29% 77.93% 57.36% 78.7% 0.213 -0.186 54.8%
30.5
Return +30.0
Ann. Ret 116.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
IONQ Call $47.82 $50.00 12/26/25 7 $1.12 2.24% 6.90% 71.03% 116.80% 63.1% 0.369 -0.129 56.6%
30.5
Return +21.0
Ann. Ret 70.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $88.18 $95.00 12/26/25 7 $1.27 1.34% 9.18% 73.14% 69.98% 75.0% 0.250 -0.205 71.8%
30.5
Return +13.0
Ann. Ret 43.3%
Prob. Profit +5.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
OKLO Call $84.04 $100.00 01/16/26 28 $3.33 3.33% 22.95% 88.78% 43.34% 71.2% 0.288 -0.128 34.8%
30.3
Return +13.8
Ann. Ret 46.0%
Prob. Profit +4.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $82.5 $95.00 01/16/26 28 $3.35 3.53% 19.21% 83.36% 45.97% 69.4% 0.306 -0.121 54.8%
30.2
Return +10.2
Ann. Ret 34.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $267.02 $290.00 03/20/26 91 $24.55 8.47% 17.80% 62.89% 33.96% 53.8% 0.462 -0.191 25.40 12.1%
30.2
Return +10.5
Ann. Ret 34.9%
DTE +4.7
63 days
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
PATH Call $16.15 $17.00 02/20/26 63 $1.02 6.03% 11.61% 50.79% 34.93% 54.5% 0.455 -0.011 38.48 1.5%
30.1
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $482.62 $400.00 01/09/26 21 $1.86 0.46% -17.50% 53.52% 8.08% 93.5% -0.066 -0.184 332.77 -18.0%
30.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.2%
SMCI Call $30.76 $60.00 06/18/26 181 $1.06 1.77% 98.52% 73.48% 3.58% 84.1% 0.159 -0.011 24.25 57.8%
30.1
Return +22.1
Ann. Ret 73.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
SNDK Call $237.56 $240.00 03/20/26 91 $44.15 18.40% 19.61% 93.36% 73.79% 40.6% 0.594 -0.246 11.5%
30.1
Return +16.3
Ann. Ret 54.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AFRM Call $76.37 $80.00 01/16/26 28 $3.33 4.16% 9.11% 54.06% 54.18% 57.0% 0.430 -0.084 110.89 21.3%
30.1
Return +3.5
Ann. Ret 11.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $163.3 $190.00 12/26/25 7 $0.43 0.23% 16.61% 68.62% 11.80% 93.1% 0.069 -0.149 6.71 207.4%
30.1
Return +6.0
Ann. Ret 20.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
IREN Put $38.83 $20.00 03/20/26 91 ⚠️ $1.00 4.98% -51.06% 116.79% 19.95% 92.5% -0.075 -0.017 22.30 113.8%
30.0
Return +6.3
Ann. Ret 21.0%
Prob. Profit +6.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
HOOD Call $121.11 $140.00 01/30/26 42 $3.38 2.41% 18.38% 56.83% 20.95% 73.4% 0.266 -0.094 50.52 25.4%
29.8
Return +5.3
Ann. Ret 17.6%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
Strike Dist +5.0
5-15% OTM
COIN Call $241.74 $265.00 12/26/25 7 $0.90 0.34% 9.99% 51.53% 17.61% 89.0% 0.110 -0.234 20.92 53.9%
29.7
Return +9.6
Ann. Ret 31.9%
Prob. Profit +6.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $35.09 $40.00 01/16/26 28 $0.98 2.45% 16.79% 64.96% 31.94% 72.5% 0.275 -0.039 66.26 27.3%
29.7
Return +10.2
Ann. Ret 33.9%
Prob. Profit +0.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
SMCI Call $30.76 $35.00 02/20/26 63 $2.04 5.84% 20.43% 67.94% 33.85% 61.7% 0.384 -0.027 24.25 57.8%
29.7
Return +3.9
Ann. Ret 13.0%
Prob. Profit +9.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
SATS Call $106.38 $135.00 02/20/26 63 $3.03 2.24% 29.75% 60.77% 12.98% 78.1% 0.218 -0.065 -10.6%
29.4
Return +9.4
Ann. Ret 31.4%
Prob. Profit +8.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $82.5 $100.00 01/16/26 28 $2.41 2.41% 24.13% 84.91% 31.42% 76.2% 0.238 -0.108 54.8%
29.2
Return +14.2
Ann. Ret 47.5%
Prob. Profit +2.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
TEM Call $63.95 $70.00 01/16/26 28 $2.55 3.64% 13.45% 64.77% 47.49% 64.2% 0.358 -0.079 41.0%
29.1
Return +6.9
Ann. Ret 23.0%
Prob. Profit +2.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
PATH Call $16.15 $18.00 02/20/26 63 $0.71 3.97% 15.88% 50.63% 23.01% 65.0% 0.350 -0.011 38.48 1.5%
29.0
Return +11.2
Ann. Ret 37.4%
Prob. Profit +6.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
HOOD Call $121.11 $130.00 01/02/26 14 $1.86 1.43% 8.88% 50.90% 37.40% 73.6% 0.265 -0.144 50.52 25.4%
29.0
Return +30.0
Ann. Ret 133.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
NBIS Call $88.18 $90.00 01/02/26 14 $4.60 5.11% 7.28% 77.36% 133.25% 51.9% 0.481 -0.194 71.8%
29.0
Return +30.0
Ann. Ret 145.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
CRWV Call $82.5 $83.00 01/02/26 14 $4.62 5.57% 6.21% 77.69% 145.28% 49.6% 0.504 -0.182 54.8%
28.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +5.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.6%
BE Call $86.69 $125.00 02/20/26 63 $6.05 4.84% 51.17% 110.08% 28.04% 70.3% 0.297 -0.112 1085.28 25.2%
28.7
Return +21.8
Ann. Ret 72.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
42.0%
Strike Dist -2.0
<3% OTM
ESTA Call $71.86 $72.50 01/16/26 28 $4.05 5.59% 6.53% 56.14% 72.82% 48.6% 0.514 -0.083 10.9%
28.6
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
ORCL Call $193.89 $220.00 12/26/25 7 $0.27 0.12% 13.61% 52.49% 6.40% 95.3% 0.047 -0.100 36.40 50.0%
28.6
Return +8.6
Ann. Ret 28.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $267.02 $300.00 03/20/26 91 $21.32 7.11% 20.34% 63.07% 28.51% 58.0% 0.420 -0.188 25.40 12.1%
28.5
Return +8.1
Ann. Ret 26.9%
Prob. Profit +8.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRCL Call $83.85 $100.00 01/16/26 28 $2.06 2.06% 21.72% 73.72% 26.85% 77.2% 0.228 -0.094 68.3%
28.5
Return +17.4
Ann. Ret 57.9%
Prob. Profit +2.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
RIVN Put $22.48 $21.00 02/20/26 63 $2.10 10.00% -15.93% 77.96% 57.94% 64.8% -0.352 -0.021 -26.2%
28.5
Return +22.5
Ann. Ret 75.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
CRCL Call $83.85 $88.00 12/26/25 7 $1.27 1.44% 6.46% 60.27% 74.96% 69.9% 0.301 -0.176 68.3%
28.4
Return +9.4
Ann. Ret 31.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
RIVN Call $22.48 $25.00 06/18/26 181 $3.90 15.60% 28.56% 74.91% 31.46% 46.4% 0.536 -0.014 -26.2%
28.4
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
MSTR Call $163.3 $220.00 01/02/26 14 $0.29 0.13% 34.90% 77.79% 3.44% 96.7% 0.033 -0.067 6.71 207.4%
28.3
Return +17.3
Ann. Ret 57.7%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $16.89 $17.00 04/17/26 119 $3.20 18.82% 19.60% 81.49% 57.74% 39.9% 0.601 -0.013 120.71 -11.2%
28.2
Return +21.9
Ann. Ret 73.0%
Prob. Profit +0.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
Strike Dist +5.0
5-15% OTM
LQDA Call $33.97 $37.50 01/16/26 28 $2.10 5.60% 16.57% 87.67% 73.00% 60.8% 0.392 -0.058 29.5%
28.1
Return +23.7
Ann. Ret 79.0%
Prob. Profit +0.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.64 $35.00 01/16/26 28 ⚠️ $2.12 6.06% 21.15% 104.49% 78.96% 60.7% 0.393 -0.062 2.29 74.6%
28.1
Return +6.2
Ann. Ret 20.8%
Prob. Profit +10.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $35.09 $42.00 01/16/26 28 $0.67 1.60% 21.60% 66.82% 20.80% 80.0% 0.200 -0.033 66.26 27.3%
28.0
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $482.62 $415.00 12/26/25 7 $0.30 0.07% -14.07% 54.14% 3.83% 97.8% -0.022 -0.137 332.77 -18.0%
28.0
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
Strike Dist +3.0
15-25% OTM
MSTR Call $163.3 $195.00 12/26/25 7 $0.29 0.15% 19.59% 71.45% 7.75% 95.4% 0.046 -0.113 6.71 207.4%
28.0
Return +30.0
Ann. Ret 143.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRCL Call $83.85 $85.00 12/26/25 7 $2.34 2.76% 4.17% 60.88% 143.85% 54.2% 0.458 -0.204 68.3%
28.0
Return +30.0
Ann. Ret 153.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
ALAB Call $163.16 $165.00 12/26/25 7 $4.85 2.94% 4.10% 66.50% 153.27% 53.9% 0.461 -0.432 132.68 20.9%
28.0
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $482.62 $420.00 12/26/25 7 $0.35 0.08% -13.05% 51.66% 4.41% 97.3% -0.027 -0.151 332.77 -18.0%
28.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $482.62 $422.50 12/26/25 7 $0.39 0.09% -12.54% 50.32% 4.75% 97.1% -0.029 -0.157 332.77 -18.0%
27.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.5%
ORCL Call $193.89 $270.00 01/16/26 28 $0.30 0.11% 39.41% 59.18% 1.42% 97.2% 0.028 -0.037 36.40 50.0%
27.9
Return +7.6
Ann. Ret 25.2%
Prob. Profit +5.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.01 $30.00 01/23/26 35 ⚠️ $0.72 2.42% 13.75% 51.01% 25.20% 70.7% 0.293 -0.022 48.28 -0.1%
27.8
Return +1.7
Ann. Ret 5.6%
Prob. Profit +14.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.2%
CRWV Call $82.5 $140.00 02/20/26 63 $1.36 0.97% 71.35% 90.44% 5.63% 88.8% 0.112 -0.047 54.8%
27.7
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $482.62 $400.00 01/02/26 14 $0.87 0.22% -17.30% 55.54% 5.67% 96.0% -0.040 -0.158 332.77 -18.0%
27.6
Return +15.6
Ann. Ret 51.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.7%
Strike Dist +5.0
5-15% OTM
PL Call $19.27 $21.00 04/17/26 119 $3.55 16.90% 27.40% 93.19% 51.85% 43.9% 0.561 -0.018 -3.5%
27.4
Return +14.1
Ann. Ret 46.9%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
CRCL Call $83.85 $90.00 12/26/25 7 $0.81 0.90% 8.30% 59.96% 46.93% 78.7% 0.213 -0.146 68.3%
27.3
Return +3.0
Ann. Ret 10.1%
Prob. Profit +14.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +3.0
15-25% OTM
HOOD Call $121.11 $145.00 01/09/26 21 $0.84 0.58% 20.42% 57.66% 10.07% 88.6% 0.114 -0.078 50.52 25.4%
27.2
Return +14.3
Ann. Ret 47.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
MU Call $267.02 $270.00 03/20/26 91 $31.97 11.84% 13.09% 62.12% 47.50% 44.8% 0.552 -0.190 25.40 12.1%
27.1
Return +11.3
Ann. Ret 37.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
58.1%
Strike Dist +3.0
15-25% OTM
BE Call $86.69 $107.00 12/26/25 7 $0.78 0.72% 24.32% 113.51% 37.77% 88.2% 0.118 -0.196 1085.28 25.2%
27.1
Return +12.5
Ann. Ret 41.7%
Prob. Profit +8.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $88.18 $100.00 01/02/26 14 $1.60 1.60% 15.22% 77.31% 41.71% 77.1% 0.229 -0.146 71.8%
27.1
Return +7.7
Ann. Ret 25.8%
Prob. Profit +8.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
HIMS Call $35.09 $41.00 01/16/26 28 $0.81 1.98% 19.15% 64.89% 25.75% 77.0% 0.231 -0.035 66.26 27.3%
27.1
Return +7.0
Ann. Ret 23.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $267.02 $300.00 06/18/26 181 $34.95 11.65% 25.44% 61.78% 23.49% 51.0% 0.490 -0.136 25.40 12.1%
27.0
Return +30.0
Ann. Ret 194.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
CRWV Call $82.5 $83.00 12/26/25 7 $3.10 3.73% 4.36% 75.14% 194.75% 52.0% 0.480 -0.247 54.8%
27.0
Return +30.0
Ann. Ret 166.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
CRWV Call $82.5 $84.00 12/26/25 7 $2.67 3.18% 5.06% 77.16% 166.05% 56.3% 0.437 -0.250 54.8%
27.0
Return +15.3
Ann. Ret 50.8%
Prob. Profit +5.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
RIVN Put $22.48 $20.00 02/20/26 63 $1.75 8.77% -18.84% 79.66% 50.84% 70.1% -0.299 -0.020 -26.2%
27.0
Return +30.0
Ann. Ret 162.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
NBIS Call $88.18 $90.00 12/26/25 7 $2.80 3.11% 5.24% 72.64% 162.22% 55.6% 0.444 -0.254 71.8%
27.0
Return +30.0
Ann. Ret 196.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
OKLO Call $84.04 $85.00 12/26/25 7 $3.20 3.76% 4.95% 76.21% 196.30% 50.8% 0.492 -0.257 34.8%
27.0
Return +30.0
Ann. Ret 148.2%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $30.64 $31.00 01/16/26 28 ⚠️ $3.53 11.37% 12.68% 102.27% 148.23% 44.2% 0.558 -0.063 2.29 74.6%
26.9
Return +24.1
Ann. Ret 80.3%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +2.0
3-5% OTM
RUN Call $18.14 $19.00 01/16/26 28 $1.17 6.16% 11.19% 74.38% 80.27% 53.2% 0.468 -0.027 25.6%
26.9
Return +18.4
Ann. Ret 61.3%
Prob. Profit +2.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
QBTS Call $25.73 $30.00 01/16/26 28 $1.41 4.70% 22.08% 96.52% 61.27% 65.3% 0.347 -0.047 50.6%
26.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +17.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
ORCL Call $193.89 $290.00 02/20/26 63 $0.72 0.25% 49.94% 52.97% 1.43% 95.5% 0.045 -0.033 36.40 50.0%
26.8
Return +4.4
Ann. Ret 14.6%
Prob. Profit +8.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
SMCI Call $30.76 $40.00 02/20/26 63 $1.01 2.53% 33.32% 68.83% 14.63% 77.5% 0.225 -0.021 24.25 57.8%
26.8
Return +7.1
Ann. Ret 23.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $121.11 $131.00 12/26/25 7 $0.59 0.45% 8.66% 50.51% 23.68% 85.4% 0.146 -0.141 50.52 25.4%
26.8
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
AMZN Put $228.53 $105.00 05/15/26 147 ⚠️ $0.22 0.21% -54.15% 55.59% 0.53% 99.2% -0.008 -0.006 32.32 29.3%
26.7
Return +18.7
Ann. Ret 62.3%
Prob. Profit +4.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
CRCL Call $83.85 $90.00 01/02/26 14 $2.15 2.39% 9.90% 65.73% 62.28% 68.1% 0.319 -0.140 68.3%
26.6
Return +6.0
Ann. Ret 19.9%
Prob. Profit +11.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
HOOD Call $121.11 $135.00 01/02/26 14 $1.03 0.76% 12.32% 52.80% 19.89% 83.4% 0.167 -0.114 50.52 25.4%
26.6
Return +8.8
Ann. Ret 29.3%
Prob. Profit +9.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
57.8%
COGT Call $38.49 $50.00 01/16/26 28 $1.12 2.25% 32.83% 98.01% 29.33% 78.0% 0.220 -0.057 27.5%
26.6
Return +4.9
Ann. Ret 16.4%
Prob. Profit +11.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $213.51 $180.00 02/20/26 63 ⚠️ $5.10 2.83% -18.08% 52.80% 16.42% 81.9% -0.181 -0.094 111.86 31.8%
26.6
Return +6.6
Ann. Ret 22.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
GME Call $22.42 $25.00 04/17/26 119 $1.79 7.16% 19.49% 55.89% 21.96% 58.6% 0.414 -0.011 25.49
26.6
Return +10.2
Ann. Ret 33.9%
Prob. Profit +2.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
SOFI Call $27.01 $30.00 01/30/26 42 ⚠️ $1.17 3.90% 15.40% 59.72% 33.89% 64.8% 0.352 -0.025 48.28 -0.1%
26.6
Return +3.2
Ann. Ret 10.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
HOOD Call $121.11 $135.00 12/26/25 7 $0.28 0.20% 11.70% 51.30% 10.62% 92.8% 0.072 -0.086 50.52 25.4%
26.5
Return +7.6
Ann. Ret 25.4%
Prob. Profit +12.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
RIVN Put $22.48 $17.00 02/20/26 63 $0.74 4.38% -27.69% 81.15% 25.39% 84.3% -0.157 -0.014 -26.2%
26.4
Return +4.7
Ann. Ret 15.6%
Prob. Profit +8.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Spread -1.0
5.8%
HIMS Call $35.09 $45.00 02/20/26 63 $1.21 2.70% 31.70% 67.50% 15.64% 76.1% 0.239 -0.025 66.26 27.3%
26.4
Return +4.2
Ann. Ret 14.0%
Prob. Profit +12.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
FISV Put $67.76 $55.00 02/20/26 63 ⚠️ $1.32 2.41% -20.79% 55.67% 13.96% 85.0% -0.150 -0.028 10.47 40.3%
26.4
Return +8.9
Ann. Ret 29.8%
Prob. Profit +6.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
KLAR Call $30.71 $35.00 01/16/26 28 $0.80 2.29% 16.57% 61.88% 29.80% 73.1% 0.269 -0.032 48.4%
26.3
Return +10.0
Ann. Ret 33.4%
Prob. Profit +6.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.01 $25.00 01/23/26 35 ⚠️ $0.80 3.20% -10.40% 51.60% 33.37% 72.7% -0.273 -0.020 48.28 -0.1%
26.3
Return +10.3
Ann. Ret 34.3%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $16.89 $20.00 04/17/26 119 $2.24 11.18% 31.65% 83.73% 34.28% 53.1% 0.469 -0.014 120.71 -11.2%
26.2
Return +14.9
Ann. Ret 49.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
APLD Put $27.14 $21.00 03/20/26 91 ⚠️ $2.60 12.38% -32.20% 109.07% 49.66% 77.7% -0.223 -0.024 61.0%
26.2
Return +11.8
Ann. Ret 39.3%
Prob. Profit +7.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
RIVN Put $22.48 $19.00 02/20/26 63 $1.29 6.79% -21.22% 79.32% 39.34% 75.3% -0.247 -0.018 -26.2%
26.1
Return +17.9
Ann. Ret 59.8%
Prob. Profit +2.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
VKTX Call $35.12 $40.00 01/16/26 28 $1.83 4.59% 19.12% 91.26% 59.80% 64.6% 0.354 -0.060 165.9%
26.1
Return +13.5
Ann. Ret 45.0%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.3%
BE Call $86.69 $110.00 03/20/26 91 $12.35 11.23% 41.14% 111.20% 45.03% 54.5% 0.455 -0.109 1085.28 25.2%
26.1
Return +1.0
Ann. Ret 3.2%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $482.62 $410.00 12/26/25 7 $0.26 0.06% -15.10% 56.19% 3.24% 98.2% -0.018 -0.119 332.77 -18.0%
26.0
Return +19.0
Ann. Ret 63.3%
Prob. Profit +1.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
CYTK Call $62.69 $70.00 01/16/26 28 $3.40 4.86% 17.08% 87.86% 63.32% 62.4% 0.376 -0.106 30.4%
26.0
Return +2.2
Ann. Ret 7.3%
Prob. Profit +16.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
CRWV Call $82.5 $120.00 01/16/26 28 $0.68 0.56% 46.27% 89.46% 7.33% 91.9% 0.081 -0.055 54.8%
25.8
Return +1.3
Ann. Ret 4.5%
Prob. Profit +17.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
Strike Dist +3.0
15-25% OTM
ORCL Call $193.89 $230.00 01/02/26 14 $0.40 0.17% 18.83% 50.68% 4.48% 95.0% 0.050 -0.072 36.40 50.0%
25.8
Return +9.6
Ann. Ret 31.9%
Prob. Profit +3.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $213.51 $200.00 02/20/26 63 ⚠️ $11.02 5.51% -11.49% 50.91% 31.94% 66.9% -0.331 -0.122 111.86 31.8%
25.8
Return +24.9
Ann. Ret 82.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.9%
Strike Dist -2.0
<3% OTM
LUNR Call $14.64 $15.00 03/20/26 91 $3.10 20.67% 23.63% 117.73% 82.89% 40.6% 0.594 -0.018 9.3%
25.6
Return +6.9
Ann. Ret 22.9%
Prob. Profit +11.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
NBIS Call $88.18 $110.00 01/09/26 21 $1.45 1.32% 26.39% 85.00% 22.91% 83.4% 0.166 -0.108 71.8%
25.5
Return +12.5
Ann. Ret 41.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
MU Call $267.02 $270.00 04/17/26 119 $36.70 13.59% 14.86% 62.18% 41.69% 43.5% 0.565 -0.167 25.40 12.1%
25.4
Return +4.5
Ann. Ret 15.0%
Prob. Profit +13.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
CRWV Call $82.5 $110.00 01/16/26 28 $1.27 1.15% 34.87% 86.71% 14.99% 86.2% 0.138 -0.079 54.8%
25.3
Return +13.3
Ann. Ret 44.2%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
SOFI Call $27.01 $29.00 01/30/26 42 ⚠️ $1.48 5.09% 12.83% 58.96% 44.20% 58.6% 0.414 -0.026 48.28 -0.1%
25.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CRWV Call $82.5 $105.00 01/16/26 28 $1.68 1.60% 29.31% 84.80% 20.86% 82.1% 0.179 -0.091 54.8%
25.2
Return +30.0
Ann. Ret 108.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
Strike Dist +2.0
3-5% OTM
UPST Call $47.67 $49.50 12/26/25 7 $1.02 2.07% 5.99% 53.07% 107.97% 60.3% 0.397 -0.100 183.73 16.2%
25.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
TSLA Put $482.62 $400.00 12/26/25 7 $0.21 0.05% -17.16% 61.84% 2.74% 98.6% -0.014 -0.105 332.77 -18.0%
24.9
Return +7.4
Ann. Ret 24.8%
Prob. Profit +8.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
TEM Call $63.95 $75.00 01/16/26 28 $1.43 1.90% 19.51% 64.87% 24.77% 77.2% 0.228 -0.064 41.0%
24.9
Return +2.3
Ann. Ret 7.5%
Prob. Profit +15.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.4%
FISV Put $67.76 $50.00 02/20/26 63 ⚠️ $0.65 1.30% -27.17% 58.27% 7.53% 91.9% -0.081 -0.019 10.47 40.3%
24.9
Return +6.1
Ann. Ret 20.3%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.2%
Strike Dist +5.0
5-15% OTM
HOOD Call $121.11 $132.00 12/26/25 7 $0.52 0.39% 9.42% 50.80% 20.34% 87.6% 0.124 -0.126 50.52 25.4%
24.8
Return +0.0
Ann. Ret 0.2%
Prob. Profit +19.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
TSLA Call $482.62 $980.00 01/30/26 42 ⚠️ $0.18 0.02% 103.10% 77.32% 0.16% 99.5% 0.005 -0.022 332.77 -18.0%
24.7
Return +23.8
Ann. Ret 79.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
MP Call $53.46 $55.00 01/16/26 28 $3.35 6.09% 9.15% 62.90% 79.40% 50.7% 0.493 -0.069 48.3%
24.6
Return +4.0
Ann. Ret 13.4%
Prob. Profit +12.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
TEM Call $63.95 $80.00 01/16/26 28 $0.82 1.03% 26.39% 67.37% 13.44% 85.5% 0.145 -0.050 41.0%
24.6
Return +19.2
Ann. Ret 64.1%
Prob. Profit +2.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
Strike Dist +3.0
15-25% OTM
QURE Call $25.11 $30.00 01/16/26 28 $1.48 4.92% 25.35% 110.86% 64.09% 65.9% 0.341 -0.051 120.5%
24.5
Return +6.0
Ann. Ret 19.9%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
RIVN Call $22.48 $30.00 03/20/26 91 $1.49 4.97% 40.08% 80.95% 19.92% 69.0% 0.310 -0.018 -26.2%
24.4
Return +3.8
Ann. Ret 12.7%
Prob. Profit +12.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
LRCX Put $172.1 $140.00 02/20/26 63 ⚠️ $3.08 2.20% -20.44% 53.23% 12.73% 85.8% -0.142 -0.066 38.01 -3.5%
24.4
Return +7.3
Ann. Ret 24.3%
Theta Eff +8.1
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
Strike Dist +2.0
3-5% OTM
CGAU Call $14.33 $15.00 07/17/26 210 $2.10 14.00% 19.33% 53.09% 24.33% 45.4% 0.546 -0.006 8.90 -21.1%
24.4
Return +14.4
Ann. Ret 48.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CDE Call $18.31 $20.00 03/20/26 91 $2.40 12.00% 22.34% 81.76% 48.13% 49.7% 0.503 -0.016 25.82 16.3%
24.4
Return +6.9
Ann. Ret 23.1%
Theta Eff +7.4
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $22.48 $25.00 01/15/27 392 $6.20 24.80% 38.79% 75.15% 23.09% 38.3% 0.617 -0.009 -26.2%
24.3
Return +2.0
Ann. Ret 6.7%
Prob. Profit +11.8
>60%
Theta Eff +2.6
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.4%
OWL Put $15.48 $10.00 01/21/28 763 $1.40 14.00% -44.44% 51.63% 6.70% 83.5% -0.165 -0.002 193.56 34.9%
24.3
Return +8.6
Ann. Ret 28.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $88.18 $100.00 12/26/25 7 $0.55 0.55% 14.03% 75.13% 28.68% 87.4% 0.126 -0.137 71.8%
24.2
Return +1.9
Ann. Ret 6.3%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
AVGO Put $336.34 $220.00 12/17/27 728 ⚠️ $27.42 12.47% -42.74% 50.49% 6.25% 84.7% -0.153 -0.033 70.45 35.0%
23.9
Return +8.3
Ann. Ret 27.8%
Prob. Profit +9.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
CRDO Call $148.77 $175.00 01/09/26 21 $2.80 1.60% 19.51% 71.71% 27.81% 79.1% 0.208 -0.179 128.62 42.2%
23.8
Return +6.0
Ann. Ret 20.1%
Prob. Profit +13.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
CRWV Call $82.5 $100.00 01/02/26 14 $0.77 0.77% 22.15% 81.18% 20.08% 87.6% 0.124 -0.096 54.8%
23.8
Return +3.3
Ann. Ret 10.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.1%
MRNA Put $33.59 $20.00 12/18/26 364 $2.17 10.87% -46.93% 74.15% 10.90% 87.1% -0.130 -0.007 9.4%
23.8
Return +3.6
Ann. Ret 11.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
ORCL Put $193.89 $155.00 03/20/26 91 ⚠️ $4.60 2.97% -22.43% 52.67% 11.90% 84.4% -0.156 -0.065 36.40 50.0%
23.5
Return +9.0
Ann. Ret 30.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
CRCL Call $83.85 $92.00 12/26/25 7 $0.53 0.58% 10.35% 61.17% 30.04% 85.0% 0.149 -0.119 68.3%
23.5
Return +16.8
Ann. Ret 56.1%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RBLX Call $82.48 $85.00 02/20/26 63 $8.23 9.68% 13.03% 66.18% 56.06% 47.5% 0.525 -0.075 70.5%
23.5
Return +6.5
Ann. Ret 21.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $69.55 $100.00 04/17/26 119 $7.05 7.05% 53.92% 96.38% 21.62% 64.0% 0.360 -0.062 -5.6%
23.5
Return +3.5
Ann. Ret 11.7%
Prob. Profit +14.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
NBIS Call $88.18 $120.00 01/16/26 28 $1.07 0.90% 37.30% 84.42% 11.68% 88.2% 0.118 -0.074 71.8%
23.4
Return +8.4
Ann. Ret 27.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RKT Call $19.24 $21.00 03/20/26 91 $1.46 6.95% 16.74% 53.43% 27.89% 56.0% 0.440 -0.012 8.3%
23.3
Return +4.9
Ann. Ret 16.5%
Prob. Profit +5.3
>60%
Theta Eff +6.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
S Put $14.65 $13.00 09/18/26 273 $1.60 12.31% -22.18% 51.63% 16.46% 70.6% -0.294 -0.004 45.4%
23.3
Return +10.3
Ann. Ret 34.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
MU Call $267.02 $270.00 06/18/26 181 $45.77 16.95% 18.26% 61.77% 34.19% 41.4% 0.586 -0.134 25.40 12.1%
23.1
Return +4.3
Ann. Ret 14.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
ORCL Put $193.89 $160.00 03/20/26 91 ⚠️ $5.70 3.56% -20.42% 51.82% 14.29% 81.7% -0.183 -0.070 36.40 50.0%
23.1
Return +7.0
Ann. Ret 23.4%
Prob. Profit +10.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
IONQ Call $47.82 $60.00 01/16/26 28 $1.07 1.79% 27.72% 81.13% 23.36% 80.4% 0.196 -0.054 56.6%
23.0
Return +11.0
Ann. Ret 36.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
RKT Call $19.24 $20.00 03/20/26 91 $1.83 9.15% 13.46% 52.96% 36.70% 48.9% 0.511 -0.012 8.3%
23.0
Return +30.0
Ann. Ret 100.5%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $30.64 $31.00 02/20/26 63 ⚠️ $5.38 17.34% 18.72% 105.96% 100.45% 40.9% 0.591 -0.043 2.29 74.6%
23.0
Return +4.5
Ann. Ret 15.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
COIN Call $241.74 $300.00 03/20/26 91 $11.20 3.73% 28.73% 58.93% 14.97% 71.0% 0.290 -0.140 20.92 53.9%
22.9
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.3
>60%
Theta Eff +6.1
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.8%
RIVN Put $22.48 $8.00 01/15/27 392 $0.71 8.81% -67.55% 89.36% 8.21% 94.7% -0.053 -0.003 -26.2%
22.5
Return +1.3
Ann. Ret 4.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ORCL Put $193.89 $105.00 12/18/26 364 ⚠️ $4.50 4.29% -48.17% 54.99% 4.30% 92.5% -0.075 -0.019 36.40 50.0%
22.5
Return +4.7
Ann. Ret 15.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
SATS Call $106.38 $135.00 04/17/26 119 $6.90 5.11% 33.39% 61.84% 15.68% 67.5% 0.325 -0.060 -10.6%
22.4
Return +22.6
Ann. Ret 75.2%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $38.83 $42.00 02/20/26 63 ⚠️ $5.45 12.98% 22.20% 102.80% 75.18% 48.4% 0.516 -0.054 22.30 113.8%
22.4
Return +5.4
Ann. Ret 17.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
35.1%
MRNA Put $33.59 $25.00 04/17/26 119 $1.46 5.82% -29.90% 70.49% 17.85% 84.0% -0.160 -0.013 9.4%
22.4
Return +14.0
Ann. Ret 46.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.7%
Strike Dist -2.0
<3% OTM
CHYM Put $25.75 $25.00 03/20/26 91 $2.90 11.60% -14.17% 68.66% 46.53% 60.8% -0.392 -0.018 23.0%
22.3
Return +1.8
Ann. Ret 6.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
IONQ Call $47.82 $90.00 04/17/26 119 $1.81 2.01% 91.98% 89.11% 6.15% 83.0% 0.170 -0.027 56.6%
22.3
Return +11.1
Ann. Ret 37.0%
Prob. Profit +7.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
HIMS Call $35.09 $38.00 01/02/26 14 $0.54 1.42% 9.83% 53.45% 37.05% 74.4% 0.256 -0.043 66.26 27.3%
22.3
Return +5.9
Ann. Ret 19.8%
Prob. Profit +5.8
>60%
Theta Eff +8.6
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
MRNA Put $33.59 $30.00 01/15/27 392 $6.38 21.25% -29.67% 67.78% 19.79% 71.5% -0.285 -0.009 9.4%
22.0
Return +2.1
Ann. Ret 7.1%
Prob. Profit +16.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $482.62 $360.00 01/30/26 42 ⚠️ $2.93 0.81% -26.01% 60.62% 7.07% 93.7% -0.063 -0.143 332.77 -18.0%
21.9
Return +5.6
Ann. Ret 18.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
AFRM Put $76.37 $60.00 03/20/26 91 ⚠️ $2.81 4.69% -25.12% 66.57% 18.82% 82.5% -0.175 -0.035 110.89 21.3%
21.7
Return +18.8
Ann. Ret 62.6%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
EOSE Call $12.98 $15.00 02/20/26 63 $1.62 10.80% 28.04% 105.08% 62.57% 52.9% 0.471 -0.019 26.2%
21.7
Return +12.0
Ann. Ret 39.9%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RBLX Call $82.48 $90.00 02/20/26 63 $6.20 6.89% 16.63% 63.71% 39.91% 56.4% 0.436 -0.071 70.5%
21.6
Return +15.3
Ann. Ret 50.9%
Prob. Profit +5.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
BMNR Call $30.64 $38.00 01/16/26 28 ⚠️ $1.48 3.91% 28.87% 107.27% 50.94% 70.3% 0.297 -0.058 2.29 74.6%
21.5
Return +8.5
Ann. Ret 28.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $163.3 $195.00 05/15/26 147 $22.15 11.36% 32.98% 76.81% 28.20% 53.2% 0.468 -0.114 6.71 207.4%
21.4
Return +3.7
Ann. Ret 12.3%
Prob. Profit +14.3
>60%
Theta Eff +6.5
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.6%
RIVN Put $22.48 $12.00 01/15/27 392 $1.59 13.25% -53.69% 81.29% 12.34% 88.5% -0.115 -0.004 -26.2%
21.3
Return +3.9
Ann. Ret 13.0%
Prob. Profit +15.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
NBIS Call $88.18 $110.00 01/02/26 14 $0.55 0.50% 25.37% 79.47% 13.04% 90.8% 0.092 -0.081 71.8%
21.2
Return +1.8
Ann. Ret 6.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
MSTR Call $163.3 $290.00 05/15/26 147 $6.97 2.41% 81.86% 78.14% 5.97% 80.8% 0.192 -0.078 6.71 207.4%
21.1
Return +4.8
Ann. Ret 16.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
RKT Call $19.24 $23.00 03/20/26 91 $0.92 3.98% 24.30% 53.90% 15.96% 68.7% 0.313 -0.011 8.3%
21.1
Return +6.6
Ann. Ret 22.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $213.51 $190.00 03/20/26 91 ⚠️ $10.48 5.51% -15.92% 51.79% 22.11% 72.8% -0.272 -0.095 111.86 31.8%
21.0
Return +6.8
Ann. Ret 22.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
COIN Call $241.74 $280.00 03/20/26 91 $15.75 5.62% 22.34% 58.78% 22.56% 62.5% 0.375 -0.155 20.92 53.9%
21.0
Return +9.8
Ann. Ret 32.6%
Prob. Profit +6.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.01 $24.00 02/20/26 63 ⚠️ $1.35 5.62% -16.14% 62.98% 32.59% 73.1% -0.269 -0.018 48.28 -0.1%
21.0
Return +9.0
Ann. Ret 29.9%
Theta Eff +10.0
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
SVM Call $8.81 $10.00 04/17/26 119 $0.98 9.75% 24.57% 69.15% 29.91% 53.5% 0.465 -0.006 80.14 5.0%
20.6
Return +0.9
Ann. Ret 3.1%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
ORCL Put $193.89 $90.00 12/18/26 364 ⚠️ $2.75 3.06% -55.00% 56.67% 3.06% 95.4% -0.046 -0.014 36.40 50.0%
20.5
Return +16.8
Ann. Ret 56.1%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
CORZ Call $15.58 $17.00 02/20/26 63 $1.65 9.68% 19.67% 85.62% 56.06% 52.8% 0.472 -0.018 71.8%
20.4
Return +10.4
Ann. Ret 34.6%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
RIVN Put $22.48 $19.00 03/20/26 91 $1.64 8.63% -22.78% 76.77% 34.62% 74.0% -0.260 -0.015 -26.2%
20.2
Return +10.8
Ann. Ret 36.1%
Prob. Profit +1.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $82.5 $100.00 02/20/26 63 $6.22 6.22% 28.76% 87.66% 36.07% 63.4% 0.366 -0.092 54.8%
20.2
Return +8.1
Ann. Ret 27.0%
Prob. Profit +2.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.01 $31.00 02/20/26 63 ⚠️ $1.44 4.66% 20.12% 60.79% 27.01% 64.9% 0.351 -0.021 48.28 -0.1%
20.1
Return +12.4
Ann. Ret 41.5%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PLTR Call $189.43 $200.00 02/20/26 63 ⚠️ $14.32 7.16% 13.14% 56.28% 41.50% 52.5% 0.475 -0.149 440.72 -2.5%
20.0
Return +15.3
Ann. Ret 51.1%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
VKTX Call $35.12 $40.00 02/20/26 63 $3.53 8.81% 23.93% 90.94% 51.06% 55.4% 0.446 -0.043 165.9%
20.0
Return +4.2
Ann. Ret 14.1%
Prob. Profit +9.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
19.7%
RUN Call $18.14 $25.00 02/20/26 63 $0.61 2.44% 41.18% 79.16% 14.14% 78.0% 0.220 -0.014 25.6%
19.9
Return +19.9
Ann. Ret 66.2%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.64 $35.00 02/20/26 63 ⚠️ $4.00 11.43% 27.28% 105.86% 66.21% 51.8% 0.482 -0.044 2.29 74.6%
19.8
Return +6.7
Ann. Ret 22.3%
Prob. Profit +13.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
NBIS Call $88.18 $105.00 01/02/26 14 $0.90 0.86% 20.10% 76.03% 22.35% 86.1% 0.139 -0.105 71.8%
19.7
Return +30.0
Ann. Ret 106.7%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $27.14 $30.00 01/16/26 28 ⚠️ $2.46 8.18% 19.58% 117.44% 106.68% 55.0% 0.450 -0.064 61.0%
19.7
Return +10.0
Ann. Ret 33.3%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.01 $30.00 02/20/26 63 ⚠️ $1.73 5.75% 17.46% 61.41% 33.31% 59.7% 0.403 -0.022 48.28 -0.1%
19.6
Return +4.6
Ann. Ret 15.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $22.48 $30.00 01/15/27 392 $4.90 16.33% 55.25% 73.86% 15.21% 47.9% 0.521 -0.009 -26.2%
19.5
Return +14.5
Ann. Ret 48.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $88.18 $100.00 03/20/26 91 $12.05 12.05% 27.07% 91.68% 48.33% 51.0% 0.490 -0.092 71.8%
19.4
Return +7.6
Ann. Ret 25.5%
Prob. Profit +9.1
>60%
Theta Eff +4.6
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
29.3%
Strike Dist +3.0
15-25% OTM
PL Put $19.27 $15.00 01/15/27 392 $4.10 27.33% -43.44% 91.88% 25.45% 78.3% -0.217 -0.006 -3.5%
19.3
Return +2.0
Ann. Ret 6.5%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
CDE Call $18.31 $35.00 01/15/27 392 $2.45 7.00% 104.53% 80.18% 6.52% 64.6% 0.354 -0.007 25.82 16.3%
19.2
Return +5.2
Ann. Ret 17.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
RIVN Call $22.48 $30.00 06/18/26 181 $2.57 8.57% 44.88% 75.38% 17.28% 59.9% 0.402 -0.013 -26.2%
19.1
Return +5.6
Ann. Ret 18.5%
Prob. Profit +9.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
DOW Put $23.31 $20.00 02/20/26 63 ⚠️ $0.64 3.20% -16.95% 51.57% 18.54% 79.6% -0.204 -0.011 19.1%
19.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCL Put $193.89 $175.00 12/18/26 364 ⚠️ $25.58 14.61% -22.93% 50.19% 14.65% 69.2% -0.308 -0.041 36.40 50.0%
19.0
Return +7.0
Ann. Ret 23.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $241.74 $250.00 01/15/27 392 $62.48 24.99% 29.26% 62.77% 23.27% 36.9% 0.631 -0.085 20.92 53.9%
18.9
Return +21.7
Ann. Ret 72.4%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 52 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
FLNC Call $19.68 $22.00 02/20/26 63 ⚠️ $2.75 12.50% 25.76% 110.12% 72.42% 48.7% 0.513 -0.030 -15.9%
18.8
Return +3.8
Ann. Ret 12.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $22.48 $32.00 01/15/27 392 $4.40 13.75% 61.92% 74.11% 12.80% 51.2% 0.488 -0.009 -26.2%
18.8
Return +2.7
Ann. Ret 8.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
AFRM Put $76.37 $50.00 03/20/26 91 ⚠️ $1.10 2.21% -35.98% 70.31% 8.86% 92.3% -0.077 -0.021 110.89 21.3%
18.7
Return +3.3
Ann. Ret 11.1%
Prob. Profit +9.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $482.62 $600.00 02/20/26 63 ⚠️ $11.47 1.91% 26.70% 55.32% 11.08% 79.4% 0.206 -0.259 332.77 -18.0%
18.7
Return +11.6
Ann. Ret 38.6%
Prob. Profit +7.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.64 $40.00 01/16/26 28 ⚠️ $1.19 2.96% 34.42% 108.70% 38.62% 75.6% 0.244 -0.053 2.29 74.6%
18.4
Return +8.4
Ann. Ret 28.1%
Prob. Profit +2.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RBLX Call $82.48 $95.00 02/20/26 63 $4.60 4.84% 20.76% 63.11% 28.05% 64.5% 0.355 -0.067 70.5%
18.2
Return +4.2
Ann. Ret 13.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $213.51 $185.00 12/18/26 364 ⚠️ $25.62 13.85% -25.35% 52.35% 13.89% 72.0% -0.280 -0.045 111.86 31.8%
18.1
Return +3.1
Ann. Ret 10.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $22.48 $35.00 01/15/27 392 $3.88 11.07% 72.93% 75.05% 10.31% 55.4% 0.446 -0.009 -26.2%
18.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ARM Put $114.26 $100.00 12/18/26 364 ⚠️ $13.52 13.52% -24.32% 51.05% 13.56% 71.9% -0.281 -0.023 146.60 44.3%
18.0
Return +1.8
Ann. Ret 6.2%
Prob. Profit +13.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $482.62 $650.00 02/20/26 63 ⚠️ $6.90 1.06% 36.11% 57.39% 6.15% 86.9% 0.132 -0.200 332.77 -18.0%
18.0
Return +6.3
Ann. Ret 20.9%
Prob. Profit +4.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $482.62 $550.00 02/20/26 63 ⚠️ $19.85 3.61% 18.07% 53.43% 20.91% 68.0% 0.320 -0.317 332.77 -18.0%
17.9
Return +17.2
Ann. Ret 57.5%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
PLTR Call $189.43 $190.00 02/20/26 63 ⚠️ $18.85 9.92% 10.25% 57.22% 57.48% 43.7% 0.563 -0.151 440.72 -2.5%
17.8
Return +5.6
Ann. Ret 18.6%
Prob. Profit +11.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $189.43 $155.00 02/20/26 63 ⚠️ $4.97 3.21% -20.80% 61.48% 18.60% 83.1% -0.169 -0.094 440.72 -2.5%
17.7
Return +10.7
Ann. Ret 35.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
DJT Call $16.09 $20.00 03/20/26 91 $1.78 8.90% 35.36% 90.52% 35.70% 59.0% 0.410 -0.016
17.7
Return +11.0
Ann. Ret 36.6%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
LRCX Call $172.1 $180.00 02/20/26 63 ⚠️ $11.38 6.32% 11.20% 50.01% 36.61% 53.2% 0.468 -0.119 38.01 -3.5%
17.5
Return +12.0
Ann. Ret 39.9%
Theta Eff +9.2
High IV +1.3
>100%
Fundamentals -5.0
No P/E
ONDS Call $8.96 $12.00 06/18/26 181 $2.38 19.79% 60.44% 126.41% 39.91% 43.9% 0.561 -0.009 28.3%
17.5
Return +3.7
Ann. Ret 12.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $213.51 $175.00 12/18/26 364 ⚠️ $21.43 12.24% -28.07% 52.63% 12.28% 75.6% -0.244 -0.042 111.86 31.8%
17.3
Return +6.6
Ann. Ret 22.0%
Prob. Profit +10.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $189.43 $160.00 02/20/26 63 ⚠️ $6.08 3.80% -18.74% 60.70% 22.00% 80.0% -0.200 -0.103 440.72 -2.5%
17.1
Return +6.3
Ann. Ret 21.1%
Prob. Profit +12.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
BMNR Call $30.64 $45.00 01/16/26 28 ⚠️ $0.73 1.62% 49.25% 115.64% 21.15% 84.1% 0.159 -0.043 2.29 74.6%
17.0
Return +25.5
Ann. Ret 85.1%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist -2.0
<3% OTM
TECX Call $19.73 $20.00 04/17/26 119 $5.55 27.75% 29.50% 129.90% 85.12% 35.5% 0.645 -0.024 299.0%
17.0
Return +8.9
Ann. Ret 29.7%
Prob. Profit +0.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PLTR Call $189.43 $210.00 02/20/26 63 ⚠️ $10.75 5.12% 16.53% 55.84% 29.66% 60.8% 0.392 -0.141 440.72 -2.5%
17.0
Return +9.3
Ann. Ret 30.9%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $482.62 $520.00 02/20/26 63 ⚠️ $27.77 5.34% 13.50% 52.66% 30.95% 58.7% 0.413 -0.343 332.77 -18.0%
16.8
Return +3.9
Ann. Ret 13.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $213.51 $180.00 12/18/26 364 ⚠️ $23.48 13.04% -26.69% 52.50% 13.08% 73.8% -0.262 -0.043 111.86 31.8%
16.8
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $482.62 $980.00 03/20/26 91 ⚠️ $1.49 0.15% 103.37% 67.24% 0.61% 97.3% 0.027 -0.056 332.77 -18.0%
16.8
Return +4.5
Ann. Ret 15.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 62 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
CELH Put $42.3 $35.00 01/15/27 392 ⚠️ $5.62 16.07% -30.56% 59.86% 14.96% 74.6% -0.254 -0.009 352.38 49.9%
16.8
Return +12.1
Ann. Ret 40.2%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLA Call $482.62 $500.00 02/20/26 63 ⚠️ $34.70 6.94% 10.79% 52.29% 40.21% 51.7% 0.483 -0.351 332.77 -18.0%
16.8
Return +30.0
Ann. Ret 149.0%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
APLD Call $27.14 $28.00 01/16/26 28 ⚠️ $3.20 11.43% 14.96% 118.21% 148.98% 46.5% 0.535 -0.064 61.0%
16.4
Return +1.7
Ann. Ret 5.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.0%
PONY Call $15.91 $30.00 05/15/26 147 $0.67 2.23% 92.77% 83.67% 5.55% 81.4% 0.186 -0.008 49.4%
16.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +4.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
PLTR Call $189.43 $220.00 02/20/26 63 ⚠️ $7.92 3.60% 20.32% 55.28% 20.87% 68.5% 0.315 -0.129 440.72 -2.5%
16.0
Return +4.0
Ann. Ret 13.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
SATS Call $106.38 $135.00 12/18/26 364 $17.85 13.22% 43.68% 59.92% 13.26% 51.3% 0.487 -0.038 -10.6%
15.9
Return +17.5
Ann. Ret 58.3%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
EOSE Call $12.98 $15.00 03/20/26 91 $2.18 14.53% 32.36% 108.04% 58.29% 48.5% 0.515 -0.016 26.2%
15.9
Return +2.4
Ann. Ret 8.1%
Prob. Profit +14.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
93.3%
HNGE Call $47.19 $60.00 01/16/26 28 $0.38 0.62% 27.94% 62.44% 8.15% 89.2% 0.108 -0.028 36.2%
15.6
Return +15.1
Ann. Ret 50.2%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +3.0
15-25% OTM
FLY Call $24.2 $30.00 02/20/26 63 $2.60 8.67% 34.71% 116.75% 50.21% 58.5% 0.415 -0.037 52.9%
15.4
Return +0.1
Ann. Ret 0.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
26.9%
DJT Call $16.09 $105.00 01/15/27 392 $0.52 0.50% 555.81% 97.51% 0.46% 90.5% 0.095 -0.004
15.4
Return +14.7
Ann. Ret 48.9%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $482.62 $485.00 02/20/26 63 ⚠️ $40.92 8.44% 8.97% 52.16% 48.89% 46.1% 0.539 -0.351 332.77 -18.0%
15.4
Return +8.4
Ann. Ret 27.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
PL Call $19.27 $25.00 04/17/26 119 $2.28 9.10% 41.54% 89.26% 27.91% 58.1% 0.419 -0.017 -3.5%
15.2
Return +9.3
Ann. Ret 30.9%
Theta Eff +1.9
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
OPEN Call $6.26 $7.00 01/15/27 392 $2.32 33.14% 48.88% 98.95% 30.86% 32.8% 0.672 -0.003 -52.3%
15.1
Return +13.2
Ann. Ret 43.9%
Theta Eff +1.6
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
TE Call $6.61 $7.00 01/15/27 392 $3.30 47.14% 55.82% 127.12% 43.90% 25.8% 0.742 -0.004 10.4%
15.0
Return +22.9
Ann. Ret 76.2%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $38.83 $40.00 03/20/26 91 ⚠️ $7.60 19.00% 22.59% 103.39% 76.21% 41.5% 0.585 -0.044 22.30 113.8%
14.7
Return +6.8
Ann. Ret 22.8%
Prob. Profit +6.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
CRWV Call $82.5 $110.00 02/20/26 63 $4.32 3.93% 38.58% 88.52% 22.78% 72.4% 0.276 -0.082 54.8%
14.6
Return +10.4
Ann. Ret 34.7%
Prob. Profit +2.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
RGTI Call $23.21 $29.00 02/20/26 63 $1.73 5.98% 32.42% 89.34% 34.66% 64.9% 0.351 -0.026 64.7%
14.4
Return +13.7
Ann. Ret 45.8%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $482.62 $490.00 02/20/26 63 ⚠️ $38.72 7.90% 9.55% 52.16% 45.79% 48.0% 0.520 -0.351 332.77 -18.0%
14.3
Return +9.3
Ann. Ret 31.1%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.01 $30.00 03/20/26 91 ⚠️ $2.33 7.75% 19.68% 61.97% 31.09% 55.8% 0.442 -0.019 48.28 -0.1%
14.1
Return +5.1
Ann. Ret 16.9%
Theta Eff +7.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
RKT Call $19.24 $21.20 01/15/27 392 $3.85 18.16% 30.20% 56.77% 16.91% 42.2% 0.578 -0.006 8.3%
14.1
Return +10.1
Ann. Ret 33.7%
Prob. Profit +2.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
CORZ Call $15.58 $19.00 02/20/26 63 $1.10 5.82% 29.04% 86.73% 33.69% 64.5% 0.354 -0.017 71.8%
14.1
Return +11.9
Ann. Ret 39.8%
Prob. Profit +2.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $189.43 $180.00 02/20/26 63 ⚠️ $12.38 6.88% -11.51% 57.24% 39.83% 64.8% -0.352 -0.126 440.72 -2.5%
14.0
Return +11.0
Ann. Ret 36.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $82.5 $100.00 03/20/26 91 $9.18 9.18% 32.33% 91.97% 36.80% 57.2% 0.428 -0.084 54.8%
14.0
Return +7.6
Ann. Ret 25.2%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
ONDS Call $8.96 $15.00 06/18/26 181 $1.88 12.50% 88.34% 127.99% 25.21% 53.4% 0.466 -0.009 28.3%
13.9
Return +2.0
Ann. Ret 6.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
42.9%
UUUU Call $15.0 $32.00 04/17/26 119 $0.70 2.19% 118.00% 101.27% 6.71% 83.6% 0.164 -0.009 53.8%
13.7
Return +10.7
Ann. Ret 35.7%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PLTR Call $189.43 $200.00 03/20/26 91 ⚠️ $17.82 8.91% 14.99% 55.53% 35.75% 50.1% 0.499 -0.123 440.72 -2.5%
13.7
Return +0.5
Ann. Ret 1.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $482.62 $960.00 06/18/26 181 ⚠️ $8.18 0.85% 100.61% 62.90% 1.72% 90.3% 0.097 -0.104 332.77 -18.0%
13.6
Return +5.7
Ann. Ret 18.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
12.4%
DJT Call $16.09 $24.00 03/20/26 91 $1.13 4.71% 56.18% 95.01% 18.89% 71.8% 0.282 -0.015
13.6
Return +8.6
Ann. Ret 28.6%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.01 $30.00 05/15/26 147 ⚠️ $3.45 11.50% 23.84% 64.34% 28.55% 50.4% 0.496 -0.016 48.28 -0.1%
13.3
Return +4.3
Ann. Ret 14.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
XPEV Call $20.01 $25.00 03/20/26 91 $0.89 3.54% 29.36% 58.59% 14.20% 72.0% 0.280 -0.011 41.9%
13.2
Return +5.4
Ann. Ret 17.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Spread -5.0
28.6%
HSAI Call $23.58 $30.00 04/17/26 119 $1.75 5.83% 34.65% 66.58% 17.89% 65.7% 0.343 -0.015 52.41 26.4%
13.1
Return +0.2
Ann. Ret 0.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
36.6%
NVO Call $48.59 $105.00 06/18/26 181 ⚠️ $0.35 0.34% 116.82% 56.64% 0.68% 95.8% 0.042 -0.005 13.24 9.9%
13.0
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $189.43 $50.00 01/15/27 392 ⚠️ $2.21 4.41% -74.77% 86.68% 4.11% 97.6% -0.024 -0.012 440.72 -2.5%
13.0
Return +10.3
Ann. Ret 34.3%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Call $37.46 $40.00 02/20/26 63 ⚠️ $2.37 5.93% 13.11% 53.44% 34.33% 56.6% 0.434 -0.027 624.98 1.8%
12.8
Return +2.7
Ann. Ret 9.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.2%
WULF Call $12.2 $25.00 06/18/26 181 $1.13 4.52% 114.18% 116.61% 9.11% 74.5% 0.255 -0.007 74.0%
12.7
Return +2.7
Ann. Ret 8.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
DKNG Call $34.47 $45.00 01/15/27 392 $4.30 9.56% 43.02% 50.10% 8.90% 57.3% 0.427 -0.010 29.1%
12.6
Return +2.6
Ann. Ret 8.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
23.5%
UUUU Call $15.0 $30.00 04/17/26 119 $0.85 2.83% 105.67% 104.10% 8.69% 79.6% 0.204 -0.011 53.8%
12.6
Return +0.2
Ann. Ret 0.8%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
ORCL Call $193.89 $350.00 03/20/26 91 ⚠️ $0.68 0.19% 80.87% 58.80% 0.78% 96.7% 0.033 -0.024 36.40 50.0%
12.5
Return +4.4
Ann. Ret 14.6%
Prob. Profit +7.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Call $37.46 $45.00 02/20/26 63 ⚠️ $1.14 2.52% 23.16% 55.13% 14.61% 74.8% 0.252 -0.022 624.98 1.8%
12.5
Return +7.1
Ann. Ret 23.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $189.43 $165.00 03/20/26 91 ⚠️ $9.68 5.86% -18.00% 57.86% 23.52% 74.8% -0.252 -0.091 440.72 -2.5%
12.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
AVGO Call $336.34 $600.00 04/17/26 119 ⚠️ $1.20 0.20% 78.75% 50.75% 0.61% 96.5% 0.035 -0.032 70.45 35.0%
12.4
Return +18.3
Ann. Ret 61.0%
Theta Eff +5.8
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
ONDS Call $8.96 $10.00 06/18/26 181 $3.03 30.25% 45.37% 126.61% 61.00% 36.0% 0.640 -0.009 28.3%
12.3
Return +2.4
Ann. Ret 8.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
46.2%
IE Call $15.59 $25.00 04/17/26 119 $0.65 2.60% 64.53% 75.54% 7.97% 79.9% 0.201 -0.008 28.8%
12.2
Return +13.4
Ann. Ret 44.7%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
WULF Call $12.2 $15.00 03/20/26 91 $1.67 11.13% 36.64% 116.54% 44.66% 56.9% 0.431 -0.012 74.0%
12.1
Return +3.0
Ann. Ret 9.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
22.1%
AAP Call $40.72 $55.00 03/20/26 91 $1.36 2.47% 38.41% 63.22% 9.92% 78.2% 0.217 -0.021 31.5%
12.0
Return +12.3
Ann. Ret 41.0%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
CLF Call $13.12 $14.00 02/20/26 63 ⚠️ $0.99 7.07% 14.25% 60.07% 40.97% 54.3% 0.457 -0.011 -2.4%
11.9
Return +0.1
Ann. Ret 0.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
TTD Call $37.21 $170.00 01/15/27 392 ⚠️ $0.39 0.23% 357.90% 69.02% 0.21% 95.6% 0.044 -0.003 42.32 65.9%
11.7
Return +1.4
Ann. Ret 4.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $482.62 $260.00 06/18/26 181 ⚠️ $6.12 2.36% -47.40% 65.24% 4.75% 94.5% -0.054 -0.065 332.77 -18.0%
11.6
Return +2.3
Ann. Ret 7.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $189.43 $125.00 03/20/26 91 ⚠️ $2.38 1.90% -35.27% 66.91% 7.62% 92.7% -0.073 -0.047 440.72 -2.5%
11.6
Return +3.6
Ann. Ret 12.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $482.62 $600.00 03/20/26 91 ⚠️ $18.10 3.02% 28.07% 54.68% 12.10% 74.0% 0.260 -0.245 332.77 -18.0%
11.4
Return +9.5
Ann. Ret 31.5%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
LYFT Call $19.14 $20.00 06/18/26 181 $3.12 15.62% 20.82% 61.15% 31.51% 43.5% 0.565 -0.010 51.77 27.6%
11.0
Return +9.0
Ann. Ret 30.1%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $189.43 $175.00 03/20/26 91 ⚠️ $13.15 7.51% -14.56% 56.80% 30.14% 68.0% -0.320 -0.100 440.72 -2.5%
10.9
Return +5.9
Ann. Ret 19.8%
Theta Eff +10.0
Earnings Risk -20.0
in 67 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
FSLR Call $265.45 $300.00 04/17/26 119 ⚠️ $19.38 6.46% 20.31% 50.82% 19.81% 59.0% 0.410 -0.135 20.37 3.3%
10.9
Return +0.6
Ann. Ret 2.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
ORCL Call $193.89 $300.00 03/20/26 91 ⚠️ $1.61 0.54% 55.56% 54.58% 2.16% 92.5% 0.075 -0.042 36.40 50.0%
10.7
Return +12.7
Ann. Ret 42.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CORZ Call $15.58 $18.00 03/20/26 91 $1.91 10.58% 27.76% 89.54% 42.45% 53.8% 0.462 -0.016 71.8%
10.7
Return +3.5
Ann. Ret 11.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.7%
BMNR Call $30.64 $60.00 04/17/26 119 ⚠️ $2.30 3.83% 103.33% 114.02% 11.76% 75.0% 0.250 -0.027 2.29 74.6%
10.7
Return +1.8
Ann. Ret 5.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.2%
NBIS Call $88.18 $200.00 01/15/27 392 $12.70 6.35% 141.21% 91.05% 5.91% 63.9% 0.361 -0.042 71.8%
10.6
Return +4.3
Ann. Ret 14.2%
Prob. Profit +9.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
RGTI Call $23.21 $35.00 02/20/26 63 $0.86 2.46% 54.50% 94.84% 14.24% 79.3% 0.207 -0.021 64.7%
10.6
Return +1.7
Ann. Ret 5.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $482.62 $250.00 01/15/27 392 ⚠️ $15.07 6.03% -51.32% 61.59% 5.61% 91.8% -0.082 -0.054 332.77 -18.0%
10.6
Return +10.5
Ann. Ret 35.2%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLA Call $482.62 $500.00 03/20/26 91 ⚠️ $43.83 8.77% 12.68% 52.48% 35.16% 49.4% 0.506 -0.296 332.77 -18.0%
10.5
Return +4.5
Ann. Ret 15.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
PLTR Call $189.43 $230.00 03/20/26 91 ⚠️ $8.62 3.75% 25.97% 54.50% 15.04% 69.9% 0.301 -0.104 440.72 -2.5%
10.4
Return +1.2
Ann. Ret 3.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.6%
ACHR Call $8.09 $22.00 01/15/27 392 $0.91 4.14% 183.19% 91.24% 3.85% 70.5% 0.295 -0.004 43.5%
10.3
Return +6.1
Ann. Ret 20.2%
Theta Eff +9.2
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.01 $30.00 01/15/27 392 ⚠️ $6.50 21.67% 35.14% 65.28% 20.17% 40.4% 0.596 -0.010 48.28 -0.1%
9.7
Return +5.0
Ann. Ret 16.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.0%
EXK Call $9.84 $15.00 05/15/26 147 $1.00 6.67% 62.60% 91.74% 16.55% 65.5% 0.345 -0.007 0.8%
9.7
Return +6.9
Ann. Ret 23.0%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
SOFI Put $27.01 $25.00 09/18/26 273 ⚠️ $4.30 17.20% -23.36% 64.17% 23.00% 67.6% -0.324 -0.009 48.28 -0.1%
9.7
Return +3.2
Ann. Ret 10.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
SOFI Put $27.01 $17.00 06/18/26 181 ⚠️ $0.91 5.35% -40.43% 70.17% 10.79% 88.9% -0.111 -0.007 48.28 -0.1%
9.7
Return +9.6
Ann. Ret 32.2%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLA Call $482.62 $500.00 04/17/26 119 ⚠️ $52.42 10.48% 14.46% 53.27% 32.16% 47.6% 0.524 -0.265 332.77 -18.0%
9.6
Return +3.8
Ann. Ret 12.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $482.62 $600.00 04/17/26 119 ⚠️ $25.07 4.18% 29.52% 54.99% 12.82% 69.6% 0.304 -0.234 332.77 -18.0%
9.6
Return +4.7
Ann. Ret 15.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
SOFI Put $27.01 $20.00 06/18/26 181 ⚠️ $1.56 7.78% -31.71% 67.33% 15.68% 81.8% -0.182 -0.009 48.28 -0.1%
9.5
Return +13.6
Ann. Ret 45.4%
Prob. Profit +0.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $189.43 $185.00 02/20/26 63 ⚠️ $14.50 7.84% -9.99% 56.69% 45.41% 60.4% -0.396 -0.129 440.72 -2.5%
9.2
Return +0.6
Ann. Ret 2.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.0%
INTC Call $37.46 $65.00 03/20/26 91 ⚠️ $0.33 0.52% 74.41% 66.10% 2.07% 93.2% 0.068 -0.009 624.98 1.8%
9.1
Return +21.2
Ann. Ret 70.6%
Theta Eff +4.7
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
ONDS Call $8.96 $9.00 06/18/26 181 $3.15 35.00% 35.60% 124.34% 70.58% 31.9% 0.681 -0.008 28.3%
9.0
Return +7.9
Ann. Ret 26.4%
Prob. Profit +4.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
CORZ Call $15.58 $20.00 02/20/26 63 $0.91 4.55% 34.21% 89.35% 26.36% 68.8% 0.312 -0.017 71.8%
8.8
Return +3.0
Ann. Ret 10.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
51.7%
DJT Call $16.09 $30.00 06/18/26 181 $1.51 5.03% 95.84% 94.48% 10.15% 71.6% 0.284 -0.010
8.8
Return +0.4
Ann. Ret 1.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
20.1%
NVO Call $48.59 $100.00 01/15/27 392 ⚠️ $1.45 1.45% 108.78% 50.92% 1.35% 86.7% 0.133 -0.007 13.24 9.9%
8.6
Return +16.4
Ann. Ret 54.7%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $38.83 $40.00 06/18/26 181 ⚠️ $10.85 27.13% 30.96% 102.79% 54.70% 36.6% 0.634 -0.030 22.30 113.8%
8.4
Return +8.7
Ann. Ret 29.1%
Theta Eff +3.6
High IV +1.1
>100%
Fundamentals -5.0
No P/E
ONDS Call $8.96 $12.00 01/15/27 392 $3.75 31.25% 75.78% 122.78% 29.10% 32.7% 0.673 -0.006 28.3%
8.4
Return +9.4
Ann. Ret 31.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
AAP Call $40.72 $45.00 03/20/26 91 $3.52 7.83% 19.17% 63.44% 31.42% 55.8% 0.442 -0.028 31.5%
8.3
Return +0.9
Ann. Ret 2.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
INTC Call $37.46 $60.00 03/20/26 91 ⚠️ $0.43 0.73% 61.33% 62.58% 2.91% 90.9% 0.091 -0.011 624.98 1.8%
8.3
Return +5.2
Ann. Ret 17.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
CRWV Call $82.5 $120.00 03/20/26 91 $5.15 4.29% 51.70% 91.07% 17.21% 72.2% 0.278 -0.070 54.8%
8.1
Return +3.5
Ann. Ret 11.8%
Theta Eff +9.5
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.9%
ONDS Call $8.96 $20.00 01/15/27 392 $2.53 12.63% 151.40% 120.30% 11.76% 49.2% 0.508 -0.006 28.3%
8.0
Return +11.0
Ann. Ret 36.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
IE Call $15.59 $17.50 04/17/26 119 $2.10 12.00% 25.72% 75.71% 36.81% 50.4% 0.496 -0.012 28.8%
8.0
Return +1.0
Ann. Ret 3.3%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.0%
IREN Call $38.83 $110.00 06/18/26 181 ⚠️ $1.82 1.65% 187.97% 108.31% 3.34% 83.2% 0.168 -0.021 22.30 113.8%
8.0
Return +0.6
Ann. Ret 2.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
INTC Call $37.46 $70.00 06/18/26 181 ⚠️ $0.74 1.06% 88.85% 61.07% 2.15% 88.8% 0.112 -0.009 624.98 1.8%
7.9
Return +1.0
Ann. Ret 3.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
ORCL Call $193.89 $300.00 06/18/26 181 ⚠️ $5.12 1.71% 57.37% 51.59% 3.44% 83.7% 0.163 -0.050 36.40 50.0%
7.8
Return +0.8
Ann. Ret 2.6%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.6%
ORCL Call $193.89 $300.00 04/17/26 119 ⚠️ $2.53 0.84% 56.03% 52.09% 2.59% 90.1% 0.099 -0.043 36.40 50.0%
7.8
Return +12.1
Ann. Ret 40.5%
Prob. Profit +1.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
BMNR Call $30.64 $40.00 02/20/26 63 ⚠️ $2.79 6.99% 39.67% 107.72% 40.48% 63.1% 0.368 -0.042 2.29 74.6%
7.8
Return +7.7
Ann. Ret 25.6%
Prob. Profit +5.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
BMNR Call $30.64 $45.00 02/20/26 63 ⚠️ $1.99 4.42% 53.36% 110.16% 25.62% 71.8% 0.282 -0.039 2.29 74.6%
7.8
Return +13.4
Ann. Ret 44.5%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
CIFR Call $15.96 $20.00 03/20/26 91 $2.22 11.10% 39.22% 108.27% 44.52% 54.7% 0.453 -0.019 67.2%
7.8
Return +11.8
Ann. Ret 39.2%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $482.62 $490.00 03/20/26 91 ⚠️ $47.90 9.78% 11.45% 52.36% 39.21% 46.4% 0.536 -0.295 332.77 -18.0%
7.7
Return +5.9
Ann. Ret 19.7%
Theta Eff +6.8
Fundamentals -5.0
No P/E
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
DJT Call $16.09 $20.00 01/15/27 392 $4.22 21.12% 50.56% 79.97% 19.67% 42.0% 0.580 -0.007
7.7
Return +6.7
Ann. Ret 22.2%
Theta Eff +6.8
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.4%
LUNR Call $14.64 $20.00 01/15/27 392 $4.78 23.88% 69.23% 105.20% 22.23% 39.1% 0.609 -0.008 9.3%
7.5
Return +3.6
Ann. Ret 12.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $189.43 $135.00 12/18/26 364 ⚠️ $16.10 11.93% -37.23% 62.54% 11.96% 81.9% -0.181 -0.039 440.72 -2.5%
7.4
Return +6.9
Ann. Ret 22.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $12.2 $18.00 03/20/26 91 $1.02 5.69% 55.94% 113.39% 22.84% 69.7% 0.303 -0.011 74.0%
7.4
Return +12.7
Ann. Ret 42.2%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $121.11 $130.00 02/20/26 63 ⚠️ $9.47 7.29% 15.16% 63.31% 42.23% 54.2% 0.458 -0.105 50.52 25.4%
7.2
Return +0.4
Ann. Ret 1.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
ORCL Call $193.89 $400.00 01/15/27 392 ⚠️ $6.10 1.52% 109.45% 51.05% 1.42% 85.5% 0.145 -0.031 36.40 50.0%
7.1
Return +9.1
Ann. Ret 30.3%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Call $37.46 $40.00 03/20/26 91 ⚠️ $3.02 7.55% 14.84% 52.88% 30.28% 53.9% 0.461 -0.022 624.98 1.8%
6.9
Return +4.6
Ann. Ret 15.4%
Prob. Profit +11.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $482.62 $400.00 02/20/26 63 ⚠️ $10.62 2.66% -19.32% 53.72% 15.39% 83.2% -0.169 -0.206 332.77 -18.0%
6.7
Return +16.7
Ann. Ret 55.5%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $11.74 $13.00 03/20/26 91 ⚠️ $1.80 13.85% 26.06% 95.31% 55.54% 48.1% 0.519 -0.013 10.50 98.2%
6.4
Return +2.4
Ann. Ret 8.0%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MARA Call $9.95 $20.00 01/15/27 392 $1.72 8.60% 118.29% 90.20% 8.01% 59.3% 0.407 -0.005 3.88 131.7%
6.3
Return +4.0
Ann. Ret 13.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $482.62 $600.00 06/18/26 181 ⚠️ $39.80 6.63% 32.57% 55.84% 13.38% 62.6% 0.374 -0.211 332.77 -18.0%
6.0
Return +16.4
Ann. Ret 54.8%
Prob. Profit +4.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $27.14 $34.00 01/16/26 28 ⚠️ $1.43 4.21% 30.55% 116.90% 54.83% 69.7% 0.303 -0.056 61.0%
5.9
Return +1.3
Ann. Ret 4.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
28.6%
DJT Call $16.09 $40.00 01/15/27 392 $1.93 4.81% 160.57% 87.69% 4.48% 69.2% 0.308 -0.007
5.9
Return +9.7
Ann. Ret 32.4%
Prob. Profit +3.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $482.62 $450.00 02/20/26 63 ⚠️ $25.18 5.59% -11.98% 51.60% 32.41% 67.0% -0.330 -0.280 332.77 -18.0%
5.7
Return +10.6
Ann. Ret 35.2%
Prob. Profit +0.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TTD Call $37.21 $42.50 02/20/26 63 ⚠️ $2.58 6.08% 21.16% 69.57% 35.24% 60.9% 0.391 -0.034 42.32 65.9%
5.5
Return +4.5
Ann. Ret 14.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Call $37.46 $45.00 03/20/26 91 ⚠️ $1.67 3.70% 24.57% 53.84% 14.84% 70.1% 0.299 -0.020 624.98 1.8%
5.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +1.0
>60%
Theta Eff +8.2
Fundamentals -5.0
No P/E
Spread -1.0
8.3%
NXE Call $9.12 $15.00 01/15/27 392 $1.20 8.00% 77.63% 66.62% 7.45% 61.9% 0.381 -0.003
5.4
Return +11.0
Ann. Ret 36.6%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
CIFR Call $15.96 $20.00 06/18/26 181 $3.62 18.12% 48.03% 108.44% 36.55% 45.3% 0.547 -0.014 67.2%
5.4
Return +11.7
Ann. Ret 39.1%
Theta Eff +2.5
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ONDS Call $8.96 $10.00 01/15/27 392 $4.20 42.00% 58.48% 123.29% 39.11% 27.6% 0.724 -0.005 28.3%
5.3
Return +0.9
Ann. Ret 3.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.0%
INTC Call $37.46 $60.00 04/17/26 119 ⚠️ $0.60 1.00% 61.77% 58.80% 3.07% 88.8% 0.112 -0.010 624.98 1.8%
5.3
Return +7.3
Ann. Ret 24.3%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Call $37.46 $40.00 06/18/26 181 ⚠️ $4.83 12.06% 19.66% 54.25% 24.32% 48.4% 0.516 -0.016 624.98 1.8%
5.3
Return +8.3
Ann. Ret 27.6%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
INTC Call $37.46 $40.00 04/17/26 119 ⚠️ $3.60 9.00% 16.39% 52.70% 27.61% 51.9% 0.481 -0.020 624.98 1.8%
5.2
Return +2.4
Ann. Ret 8.0%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
USAR Call $13.49 $35.00 01/15/27 392 $3.00 8.57% 181.69% 115.25% 7.98% 56.3% 0.437 -0.009 101.6%
5.1
Return +11.3
Ann. Ret 37.7%
Theta Eff +3.6
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.0%
Strike Dist -2.0
<3% OTM
LUNR Call $14.64 $15.00 01/15/27 392 $6.08 40.50% 43.95% 104.49% 37.71% 29.6% 0.704 -0.007 9.3%
5.1
Return +1.8
Ann. Ret 6.0%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
43.5%
DJT Call $16.09 $35.00 11/20/26 336 $1.93 5.51% 129.52% 89.59% 5.99% 66.7% 0.333 -0.008
5.0
Return +5.5
Ann. Ret 18.3%
Theta Eff +9.5
Fundamentals -5.0
No P/E
Spread -5.0
27.0%
DJT Call $16.09 $22.00 11/20/26 336 $3.70 16.82% 59.73% 82.16% 18.27% 48.2% 0.518 -0.008
4.9
Return +5.0
Ann. Ret 16.5%
Prob. Profit +7.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $121.11 $150.00 02/20/26 63 ⚠️ $4.28 2.85% 27.38% 62.91% 16.51% 74.4% 0.256 -0.084 50.52 25.4%
4.8
Return +3.2
Ann. Ret 10.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
CORZ Call $15.58 $25.00 03/20/26 91 $0.66 2.62% 64.67% 90.60% 10.51% 79.3% 0.207 -0.011 71.8%
4.2
Return +13.3
Ann. Ret 44.2%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
SHOP Call $169.88 $170.00 03/20/26 91 ⚠️ $18.73 11.01% 11.09% 53.40% 44.18% 43.3% 0.567 -0.106 124.07 4.2%
4.0
Return +3.0
Ann. Ret 10.0%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $482.62 $600.00 06/16/28 910 ⚠️ $149.85 24.98% 55.37% 58.07% 10.02% 37.7% 0.623 -0.106 332.77 -18.0%
4.0
Return +4.0
Ann. Ret 13.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
26.2%
DJT Call $16.09 $25.00 11/20/26 336 $3.05 12.20% 74.33% 85.30% 13.25% 53.3% 0.467 -0.008
3.9
Return +10.9
Ann. Ret 36.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
Strike Dist +3.0
15-25% OTM
TERN Call $39.86 $46.00 04/17/26 119 $5.45 11.85% 29.08% 82.33% 36.34% 52.1% 0.479 -0.033 34.4%
3.6
Return +13.2
Ann. Ret 44.0%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 52 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
Strike Dist +3.0
15-25% OTM
FLNC Call $19.68 $24.00 05/15/26 147 ⚠️ $4.25 17.71% 43.55% 107.68% 43.97% 46.2% 0.538 -0.019 -15.9%
3.5
Return +6.4
Ann. Ret 21.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SOUN Call $10.84 $15.00 04/17/26 119 $1.05 7.00% 48.06% 86.63% 21.47% 64.1% 0.358 -0.009 58.6%
3.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +9.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $213.51 $260.00 02/20/26 63 ⚠️ $4.80 1.85% 24.02% 50.43% 10.70% 79.0% 0.210 -0.106 111.86 31.8%
3.3
Return +1.6
Ann. Ret 5.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.4%
IREN Call $38.83 $100.00 01/15/27 392 ⚠️ $5.55 5.55% 171.83% 97.34% 5.17% 65.5% 0.345 -0.019 22.30 113.8%
3.2
Return +8.2
Ann. Ret 27.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
TERN Call $39.86 $48.00 07/17/26 210 $7.55 15.73% 39.36% 84.08% 27.34% 47.9% 0.521 -0.025 34.4%
3.1
Return +3.5
Ann. Ret 11.6%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $482.62 $620.00 07/17/26 210 ⚠️ $41.52 6.70% 37.07% 56.09% 11.64% 63.2% 0.368 -0.197 332.77 -18.0%
2.7
Return +0.9
Ann. Ret 3.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
INTC Call $37.46 $70.00 12/18/26 364 ⚠️ $2.19 3.12% 92.70% 58.09% 3.13% 77.6% 0.224 -0.009 624.98 1.8%
2.7
Return +10.7
Ann. Ret 35.8%
Theta Eff +9.9
High IV +0.0
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $38.83 $40.00 01/15/27 392 ⚠️ $15.38 38.44% 42.61% 100.74% 35.79% 29.9% 0.701 -0.019 22.30 113.8%
2.6
Return +3.0
Ann. Ret 10.0%
Theta Eff +3.7
High IV +0.9
>100%
Fundamentals -5.0
No P/E
ONDS Call $8.96 $20.00 01/21/28 763 $4.20 21.00% 170.09% 118.39% 10.05% 33.1% 0.669 -0.004 28.3%
2.6
Return +1.7
Ann. Ret 5.7%
Theta Eff +8.9
Fundamentals -5.0
No P/E
Spread -3.0
12.0%
ZETA Call $17.87 $35.00 01/21/28 763 $4.15 11.86% 119.08% 71.54% 5.67% 52.2% 0.478 -0.005 66.0%
2.6
Return +2.2
Ann. Ret 7.4%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
28.5%
CIFR Call $15.96 $40.00 01/15/27 392 $3.20 7.99% 170.65% 107.90% 7.44% 58.8% 0.412 -0.009 67.2%
2.4
Return +6.4
Ann. Ret 21.2%
Prob. Profit +3.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $213.51 $240.00 02/20/26 63 ⚠️ $8.77 3.66% 16.52% 50.00% 21.18% 66.6% 0.334 -0.135 111.86 31.8%
2.3
Return +2.9
Ann. Ret 9.6%
Prob. Profit +8.3
>60%
Theta Eff +5.1
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Put $37.46 $30.00 12/17/27 728 ⚠️ $5.72 19.08% -35.20% 52.65% 9.57% 76.6% -0.234 -0.005 624.98 1.8%
2.1
Return +7.1
Ann. Ret 23.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist +3.0
15-25% OTM
SA Call $29.53 $35.00 05/15/26 147 $3.35 9.57% 29.87% 70.34% 23.77% 54.3% 0.457 -0.019 88.7%
2.0
Return +12.3
Ann. Ret 40.9%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $213.51 $220.00 02/20/26 63 ⚠️ $15.52 7.06% 10.31% 50.45% 40.88% 50.3% 0.497 -0.151 111.86 31.8%
1.9
Return +4.5
Ann. Ret 15.1%
Prob. Profit +6.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $213.51 $250.00 02/20/26 63 ⚠️ $6.53 2.61% 20.15% 50.25% 15.12% 73.3% 0.267 -0.121 111.86 31.8%
1.8
Return +2.3
Ann. Ret 7.6%
Prob. Profit +11.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
AMD Call $213.51 $270.00 02/20/26 63 ⚠️ $3.53 1.31% 28.11% 50.79% 7.56% 83.6% 0.164 -0.092 111.86 31.8%
1.5
Return +1.0
Ann. Ret 3.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.7%
FISV Call $67.76 $120.00 01/21/28 763 ⚠️ $8.75 7.29% 90.01% 50.03% 3.49% 62.9% 0.371 -0.014 10.47 40.3%
1.5
Return +5.1
Ann. Ret 17.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
WULF Call $12.2 $20.00 05/15/26 147 $1.38 6.88% 75.20% 120.58% 17.07% 66.6% 0.334 -0.009 74.0%
1.3
Return +4.1
Ann. Ret 13.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Call $37.46 $46.00 06/18/26 181 ⚠️ $3.12 6.79% 31.14% 54.89% 13.70% 62.3% 0.377 -0.016 624.98 1.8%
0.8
Return +1.0
Ann. Ret 3.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.7%
INTC Call $37.46 $65.00 09/18/26 273 ⚠️ $1.66 2.55% 77.94% 57.64% 3.40% 79.6% 0.204 -0.010 624.98 1.8%
0.8
Return +3.4
Ann. Ret 11.5%
Prob. Profit +10.1
>60%
Theta Eff +3.2
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
SOFI Put $27.01 $20.00 01/21/28 763 ⚠️ $4.80 24.00% -43.72% 65.61% 11.48% 80.1% -0.199 -0.004 48.28 -0.1%
0.6
Return +5.7
Ann. Ret 19.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
IREN Call $38.83 $60.00 03/20/26 91 ⚠️ $2.85 4.75% 61.86% 103.86% 19.05% 71.5% 0.285 -0.038 22.30 113.8%
0.6
Return +4.5
Ann. Ret 15.0%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Call $37.46 $45.00 06/18/26 181 ⚠️ $3.35 7.44% 29.07% 55.11% 15.01% 60.1% 0.399 -0.016 624.98 1.8%
0.0
Return +1.9
Ann. Ret 6.3%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals -5.0
No P/E
Spread -5.0
38.5%
FCEL Call $8.05 $20.00 01/15/27 392 ⚠️ $1.35 6.75% 165.22% 99.40% 6.29% 63.1% 0.369 -0.004 1.6%
0.0
Return +6.9
Ann. Ret 23.1%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $38.83 $55.00 06/18/26 181 ⚠️ $6.30 11.45% 57.87% 98.45% 23.10% 55.3% 0.447 -0.030 22.30 113.8%
0.0
Return +6.5
Ann. Ret 21.7%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $11.74 $17.00 03/20/26 91 ⚠️ $0.92 5.41% 52.64% 98.31% 21.71% 68.7% 0.314 -0.011 10.50 98.2%
0.0
Return +7.5
Ann. Ret 25.1%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
IREN Call $38.83 $55.00 05/15/26 147 ⚠️ $5.55 10.09% 55.94% 101.01% 25.06% 58.1% 0.419 -0.034 22.30 113.8%
0.0
Return +3.7
Ann. Ret 12.2%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
IREN Call $38.83 $70.00 05/15/26 147 ⚠️ $3.45 4.93% 89.16% 103.11% 12.24% 71.0% 0.290 -0.030 22.30 113.8%
0.0
Return +7.8
Ann. Ret 26.1%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
IREN Call $38.83 $55.00 03/20/26 91 ⚠️ $3.58 6.50% 50.85% 103.38% 26.07% 65.7% 0.343 -0.041 22.30 113.8%
0.0
Return +5.3
Ann. Ret 17.8%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
IREN Call $38.83 $60.00 06/18/26 181 ⚠️ $5.30 8.83% 68.17% 97.86% 17.81% 60.4% 0.396 -0.029 22.30 113.8%
0.0
Return +8.8
Ann. Ret 29.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
TSLA Put $482.62 $460.00 04/17/26 119 ⚠️ $43.80 9.52% -13.76% 52.32% 29.21% 62.8% -0.372 -0.209 332.77 -18.0%
0.0
Return +3.3
Ann. Ret 10.9%
Theta Eff +2.2
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
CMPS Call $6.31 $12.00 01/21/28 763 $2.73 22.71% 133.36% 106.78% 10.86% 34.2% 0.658 -0.003 166.5%
0.0
Return +7.9
Ann. Ret 26.3%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCL Call $193.89 $210.00 03/20/26 91 ⚠️ $13.75 6.55% 15.40% 50.44% 26.26% 56.4% 0.436 -0.110 36.40 50.0%
0.0
Return +5.8
Ann. Ret 19.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCL Call $193.89 $220.00 03/20/26 91 ⚠️ $10.68 4.85% 18.97% 50.44% 19.46% 63.5% 0.365 -0.105 36.40 50.0%
0.0
Return +8.2
Ann. Ret 27.2%
Theta Eff +3.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
RDW Call $7.99 $10.00 01/15/27 392 $2.92 29.25% 61.76% 106.20% 27.24% 35.2% 0.648 -0.004 50.2%
0.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ORCL Call $193.89 $230.00 03/20/26 91 ⚠️ $8.25 3.59% 22.88% 50.74% 14.39% 69.8% 0.302 -0.098 36.40 50.0%
0.0
Return +7.6
Ann. Ret 25.2%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
APLD Call $27.14 $40.00 03/20/26 91 ⚠️ $2.51 6.29% 56.65% 108.50% 25.22% 66.4% 0.336 -0.030 61.0%
0.0
Return +7.2
Ann. Ret 23.9%
Theta Eff +0.8
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
CMPS Call $6.31 $7.00 01/21/28 763 $3.50 50.00% 66.40% 108.70% 23.92% 22.1% 0.779 -0.002 166.5%
0.0
Return +6.0
Ann. Ret 20.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.64 $50.00 04/17/26 119 ⚠️ $3.28 6.55% 73.87% 111.86% 20.09% 66.1% 0.339 -0.031 2.29 74.6%
0.0
Return +6.0
Ann. Ret 20.1%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
WULF Call $12.2 $19.00 06/18/26 181 $1.89 9.95% 71.23% 123.83% 20.06% 60.7% 0.393 -0.008 74.0%
0.0
Return +4.6
Ann. Ret 15.4%
Theta Eff +0.9
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.8%
WULF Call $12.2 $17.00 01/21/28 763 $5.47 32.21% 84.22% 139.67% 15.41% 42.6% 0.574 -0.001 74.0%
0.0
Return +4.8
Ann. Ret 15.9%
Theta Eff +1.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
WULF Call $12.2 $17.00 12/17/27 728 $5.38 31.62% 83.40% 139.93% 15.85% 42.8% 0.572 -0.002 74.0%
0.0
Return +6.9
Ann. Ret 23.0%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.8%
TECX Call $19.73 $35.00 04/17/26 119 $2.62 7.50% 90.70% 142.16% 23.00% 61.1% 0.389 -0.026 299.0%
0.0
Return +10.6
Ann. Ret 35.3%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ORCL Call $193.89 $200.00 03/20/26 91 ⚠️ $17.60 8.80% 12.23% 50.74% 35.30% 48.7% 0.513 -0.113 36.40 50.0%
0.0
Return +4.3
Ann. Ret 14.2%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
IREN Call $38.83 $65.00 09/18/26 273 ⚠️ $6.90 10.62% 85.17% 97.15% 14.19% 56.5% 0.435 -0.024 22.30 113.8%
0.0
Return +10.2
Ann. Ret 34.0%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $11.74 $15.00 03/20/26 91 ⚠️ $1.27 8.47% 38.59% 97.35% 33.96% 59.4% 0.406 -0.013 10.50 98.2%
0.0
Return +3.1
Ann. Ret 10.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
MBLY Call $10.23 $14.00 05/15/26 147 ⚠️ $0.59 4.21% 42.62% 60.84% 10.46% 71.7% 0.283 -0.005 85.1%
0.0
Return +14.2
Ann. Ret 47.2%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
TSLA Put $482.62 $480.00 02/20/26 63 ⚠️ $39.10 8.15% -8.64% 51.53% 47.19% 55.4% -0.446 -0.301 332.77 -18.0%
0.0
Return +1.1
Ann. Ret 3.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
ORCL Call $193.89 $280.00 03/20/26 91 ⚠️ $2.45 0.87% 45.67% 53.20% 3.50% 88.9% 0.111 -0.055 36.40 50.0%
0.0
Return +1.4
Ann. Ret 4.7%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
ORCL Call $193.89 $310.00 12/17/27 728 ⚠️ $29.07 9.38% 74.88% 51.33% 4.70% 59.3% 0.407 -0.040 36.40 50.0%
0.0
Return +5.2
Ann. Ret 17.2%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $213.51 $220.00 06/17/27 545 ⚠️ $56.60 25.73% 29.55% 53.30% 17.23% 35.9% 0.641 -0.056 111.86 31.8%
0.0
Return +6.9
Ann. Ret 23.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
TSLA Put $482.62 $480.00 09/18/26 273 ⚠️ $82.68 17.22% -17.67% 54.28% 23.03% 60.8% -0.392 -0.137 332.77 -18.0%
0.0
Return +6.0
Ann. Ret 19.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
TSLA Put $482.62 $480.00 12/18/26 364 ⚠️ $95.12 19.82% -20.25% 54.88% 19.87% 62.4% -0.376 -0.116 332.77 -18.0%
0.0
Return +4.0
Ann. Ret 13.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
PLAB Call $33.15 $40.00 03/20/26 91 ⚠️ $1.33 3.31% 24.66% 51.10% 13.29% 71.5% 0.285 -0.017 14.54 31.2%
0.0
Return +1.6
Ann. Ret 5.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.3%
INTC Call $37.46 $60.00 12/18/26 364 ⚠️ $3.15 5.25% 68.58% 56.91% 5.26% 69.7% 0.303 -0.011 624.98 1.8%
0.0
Return +0.7
Ann. Ret 2.2%
Prob. Profit +5.0
>60%
Theta Eff +4.8
Earnings Risk -20.0
in 62 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
18.2%
GRAB Call $4.99 $12.00 01/21/28 763 ⚠️ $0.55 4.58% 151.50% 58.67% 2.19% 70.0% 0.300 -0.001 249.00 36.9%
0.0
Return +1.9
Ann. Ret 6.2%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $482.62 $760.00 06/16/28 910 ⚠️ $117.47 15.46% 81.81% 58.71% 6.20% 47.5% 0.525 -0.111 332.77 -18.0%
0.0
Return +2.4
Ann. Ret 7.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
ORCL Call $193.89 $250.00 03/20/26 91 ⚠️ $4.92 1.97% 31.48% 50.97% 7.90% 80.0% 0.200 -0.078 36.40 50.0%
0.0
Return +10.7
Ann. Ret 35.6%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $213.51 $220.00 03/20/26 91 ⚠️ $19.55 8.89% 12.20% 50.77% 35.64% 48.3% 0.517 -0.128 111.86 31.8%
0.0
Return +9.3
Ann. Ret 30.9%
Theta Eff +5.2
Earnings Risk -20.0
in 46 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SNAP Call $7.49 $8.00 06/18/26 181 ⚠️ $1.23 15.31% 23.16% 64.93% 30.88% 44.7% 0.553 -0.004 31.6%
0.0
Return +5.0
Ann. Ret 16.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $37.21 $47.50 04/17/26 119 ⚠️ $2.57 5.41% 34.56% 65.23% 16.60% 66.5% 0.335 -0.022 42.32 65.9%
0.0
Return +3.2
Ann. Ret 10.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ORCL Call $193.89 $240.00 03/20/26 91 ⚠️ $6.45 2.69% 27.11% 50.91% 10.78% 75.2% 0.248 -0.088 36.40 50.0%
0.0
Return +5.0
Ann. Ret 16.6%
Theta Eff +5.5
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
TTD Call $37.21 $40.00 01/21/28 763 ⚠️ $13.85 34.62% 44.72% 66.16% 16.56% 31.4% 0.686 -0.009 42.32 65.9%
0.0
Return +2.6
Ann. Ret 8.6%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
PATH Call $16.15 $25.00 01/15/27 392 ⚠️ $2.30 9.20% 69.04% 66.51% 8.57% 59.3% 0.407 -0.006 38.48 1.5%
0.0
Return +5.5
Ann. Ret 18.5%
Theta Eff +0.8
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
WULF Call $12.2 $15.00 12/17/27 728 $5.53 36.83% 68.24% 143.53% 18.47% 38.7% 0.613 -0.002 74.0%
0.0
Return +4.5
Ann. Ret 15.1%
Prob. Profit +10.5
>60%
Theta Eff +4.0
Earnings Risk -20.0
in 68 days
Fundamentals -5.0
No P/E
Spread -1.0
8.6%
AI Put $14.09 $10.00 01/15/27 392 ⚠️ $1.62 16.20% -40.53% 70.01% 15.08% 81.0% -0.190 -0.003 4.1%
0.0
Return +5.5
Ann. Ret 18.2%
Theta Eff +2.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.4%
Strike Dist +5.0
5-15% OTM
ZETA Call $17.87 $20.00 01/21/28 763 $7.60 38.00% 54.45% 73.43% 18.18% 30.9% 0.692 -0.005 66.0%
0.0
Return +6.9
Ann. Ret 22.9%
Theta Eff +1.4
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
CLSK Call $11.74 $12.00 01/21/28 763 ⚠️ $5.75 47.92% 51.19% 88.78% 22.92% 24.7% 0.753 -0.003 10.50 98.2%
0.0
Return +6.6
Ann. Ret 22.1%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ARM Call $114.26 $115.00 12/18/26 364 ⚠️ $25.35 22.04% 22.83% 52.55% 22.10% 37.1% 0.629 -0.036 146.60 44.3%
0.0
Return +5.4
Ann. Ret 18.0%
Theta Eff +0.8
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
WULF Call $12.2 $15.00 01/21/28 763 $5.65 37.67% 69.26% 149.40% 18.02% 37.0% 0.630 -0.002 74.0%